Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.75M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2022 (2022-12-31): $2.75M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2022Period end 2022-12-31 | $2.75M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($53.13M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $56.01M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $38.82M | +0.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $38.82M | +193.63% | N/A |
| Q2 FY2018Period end 2018-06-30 | $13.22M | +0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | $13.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
