Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($370,394). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-370394.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($370,394) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.32M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($115,150) | +96.07% | +95.39% |
| Q3 FY2025Period end 2025-09-30 | ($2.93M) | N/A | (336.59%) |
| Q2 FY2025Period end 2025-06-30 | $1.23M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($4.16M) | (66.54%) | (20.24%) |
| Q4 FY2024Period end 2024-12-31 | ($2.50M) | (272.26%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($671,224) | +93.68% | +81.56% |
| Q2 FY2024Period end 2024-06-30 | ($10.62M) | (206.98%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($3.46M) | N/A | (1596.77%) |
| Q4 FY2023Period end 2023-12-31 | $753,690 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($3.64M) | N/A | (38.25%) |
| Q2 FY2023Period end 2023-06-30 | $1.26M | N/A | +145.43% |
| Q1 FY2023Period end 2023-03-31 | ($203,965) | +62.36% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($541,916) | +79.42% | +74.16% |
| Q3 FY2022Period end 2022-09-30 | ($2.63M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $512,474 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $53,764 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($2.10M) | N/A | (553.70%) |
| Q3 FY2021Period end 2021-09-30 | ($4,611) | +97.12% | +97.95% |
| Q2 FY2021Period end 2021-06-30 | ($160,117) | +29.01% | +58.21% |
| Q1 FY2021Period end 2021-03-31 | ($225,541) | +29.69% | (106.25%) |
| Q4 FY2020Period end 2020-12-31 | ($320,781) | (42.88%) | +21.38% |
| Q3 FY2020Period end 2020-09-30 | ($224,518) | +41.41% | +59.65% |
| Q2 FY2020Period end 2020-06-30 | ($383,192) | (250.42%) | +29.84% |
| Q1 FY2020Period end 2020-03-31 | ($109,352) | +73.20% | +61.84% |
| Q4 FY2019Period end 2019-12-31 | ($408,015) | +26.68% | +42.17% |
| Q3 FY2019Period end 2019-09-30 | ($556,494) | (1.90%) | +56.42% |
| Q2 FY2019Period end 2019-06-30 | ($546,135) | (90.57%) | +39.72% |
| Q1 FY2019Period end 2019-03-31 | ($286,583) | +59.38% | +91.89% |
| Q4 FY2018Period end 2018-12-31 | ($705,548) | +44.75% | +11.51% |
| Q3 FY2018Period end 2018-09-30 | ($1.28M) | (40.95%) | +36.03% |
| Q2 FY2018Period end 2018-06-30 | ($906,006) | +74.37% | +66.82% |
| Q1 FY2018Period end 2018-03-31 | ($3.54M) | (343.42%) | (42.93%) |
| Q4 FY2017Period end 2017-12-31 | ($797,289) | +60.06% | +75.60% |
| Q3 FY2017Period end 2017-09-30 | ($2.00M) | +26.90% | (155.05%) |
| Q2 FY2017Period end 2017-06-30 | ($2.73M) | (10.40%) | (264.96%) |
| Q1 FY2017Period end 2017-03-31 | ($2.47M) | +24.29% | (78.59%) |
| Q4 FY2016Period end 2016-12-31 | ($3.27M) | (317.44%) | (186.96%) |
| Q3 FY2016Period end 2016-09-30 | ($782,630) | (4.60%) | (22.53%) |
| Q2 FY2016Period end 2016-06-30 | ($748,200) | +45.98% | +20.65% |
| Q1 FY2016Period end 2016-03-31 | ($1.39M) | (21.66%) | (238.51%) |
| Q4 FY2015Period end 2015-12-31 | ($1.14M) | (78.24%) | (319.08%) |
| Q3 FY2015Period end 2015-09-30 | ($638,731) | +32.26% | (171.57%) |
| Q2 FY2015Period end 2015-06-30 | ($942,902) | (130.46%) | (221.23%) |
| Q1 FY2015Period end 2015-03-31 | ($409,141) | (50.61%) | (233.80%) |
| Q4 FY2014Period end 2014-12-31 | ($271,661) | (15.50%) | (134.96%) |
| Q3 FY2014Period end 2014-09-30 | ($235,197) | +19.87% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($293,527) | (139.48%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($122,571) | (6.01%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($115,620) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($6,422) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
