Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $913,431. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $913431.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $913,431 | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | ($9.14M) | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | ($1.09M) | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | ($3.16M) | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | ($3.64M) | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | ($2.10M) | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | ($5.34M) | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | ($5.42M) | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | ($5.13M) | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | ($1.96M) | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | ($3.26M) | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | ($2.08M) | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | ($1.05M) | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | ($533,586) | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | ($321,733) | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | ($903,478) | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | ($1.17M) | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | ($524,907) | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | ($532,130) | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | ($940,764) | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | ($160,017) | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | ($83,638) | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | ($853,482) | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | ($738,750) | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | ($660,911) | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | ($262,217) | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | ($286,317) | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | ($925,226) | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
