Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.28M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-06-30): $1.28M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-06-30 | $1.28M | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $1.46M | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $3.11M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | ($1.03M) | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | ($1.85M) | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | ($1.91M) | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $122,396 | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $16,154 | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $839,849 | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $3.02M | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | ($6.41M) | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $2.24M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | ($2.38M) | N/A | N/A |
| Q2 FY2019Period end 2018-12-30 | ($2.38M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
