Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $214,000 with QoQ Growth of (75.85%). 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): $214000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $214,000 | (75.85%) | N/A |
| Q3 FY2026Period end 2026-03-31 | $886,000 | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | ($303,000) | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $450,000 | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $29,000 | N/A | N/A |
| Q3 FY2025Period end 2025-03-31 | ($155,000) | N/A | +11.93% |
| Q2 FY2025Period end 2024-12-31 | $1.45M | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | ($1.41M) | (656.45%) | (146.84%) |
| Q4 FY2024Period end 2024-06-30 | ($186,000) | (5.68%) | N/A |
| Q3 FY2024Period end 2024-03-31 | ($176,000) | +66.28% | N/A |
| Q2 FY2024Period end 2023-12-31 | ($522,000) | +8.42% | N/A |
| Q1 FY2024Period end 2023-09-30 | ($570,000) | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $150,000 | (24.62%) | (89.98%) |
| Q3 FY2023Period end 2023-03-31 | $199,000 | (45.78%) | N/A |
| Q2 FY2023Period end 2022-12-31 | $367,000 | (15.83%) | N/A |
| Q1 FY2023Period end 2022-09-30 | $436,000 | (70.88%) | (79.49%) |
| Q4 FY2022Period end 2022-06-30 | $1.50M | N/A | +364.91% |
| Q3 FY2022Period end 2022-03-31 | ($281,000) | +59.91% | N/A |
| Q2 FY2022Period end 2021-12-31 | ($701,000) | N/A | (386.81%) |
| Q1 FY2022Period end 2021-09-30 | $2.13M | +560.25% | +733.73% |
| Q4 FY2021Period end 2021-06-30 | $322,000 | (71.95%) | +253.85% |
| Q3 FY2021Period end 2021-03-31 | $1.15M | N/A | +571.35% |
| Q2 FY2021Period end 2020-12-31 | ($144,000) | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | $255,000 | +180.22% | N/A |
| Q4 FY2020Period end 2020-06-30 | $91,000 | (46.78%) | (56.04%) |
| Q3 FY2020Period end 2020-03-31 | $171,000 | (77.56%) | (47.55%) |
| Q2 FY2020Period end 2019-12-31 | $762,000 | N/A | +1394.12% |
| Q1 FY2020Period end 2019-09-30 | $18,000 | (91.30%) | (95.69%) |
| Q4 FY2019Period end 2019-06-30 | $207,000 | (36.50%) | N/A |
| Q3 FY2019Period end 2019-03-31 | $326,000 | +539.22% | +63.82% |
| Q2 FY2019Period end 2018-12-31 | $51,000 | (87.80%) | (90.32%) |
| Q1 FY2019Period end 2018-09-30 | $418,000 | N/A | (17.55%) |
| Q4 FY2018Period end 2018-06-30 | ($84,000) | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $199,000 | (62.24%) | (57.39%) |
| Q2 FY2018Period end 2017-12-31 | $527,000 | +3.94% | (1.31%) |
| Q1 FY2018Period end 2017-09-30 | $507,000 | (9.14%) | (8.32%) |
| Q4 FY2017Period end 2017-06-30 | $558,000 | +19.49% | N/A |
| Q3 FY2017Period end 2017-03-31 | $467,000 | (12.55%) | +116.20% |
| Q2 FY2017Period end 2016-12-31 | $534,000 | (3.44%) | (28.70%) |
| Q1 FY2017Period end 2016-09-30 | $553,000 | N/A | (13.86%) |
| Q4 FY2016Period end 2016-06-30 | ($161,000) | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $216,000 | (71.16%) | (83.28%) |
| Q2 FY2016Period end 2015-12-31 | $749,000 | +16.67% | (4.95%) |
| Q1 FY2016Period end 2015-09-30 | $642,000 | +72.58% | (0.31%) |
| Q4 FY2015Period end 2015-06-30 | $372,000 | (71.21%) | N/A |
| Q3 FY2015Period end 2015-03-31 | $1.29M | +63.96% | +15.36% |
| Q2 FY2015Period end 2014-12-31 | $788,000 | +22.36% | +102.57% |
| Q1 FY2015Period end 2014-09-30 | $644,000 | N/A | (33.61%) |
| Q4 FY2014Period end 2014-06-30 | ($1.24M) | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $1.12M | +187.92% | (24.68%) |
| Q2 FY2014Period end 2013-12-31 | $389,000 | (59.90%) | N/A |
| Q1 FY2014Period end 2013-09-30 | $970,000 | (54.20%) | +35.47% |
| Q4 FY2013Period end 2013-06-30 | $2.12M | +42.43% | +3973.08% |
| Q3 FY2013Period end 2013-03-31 | $1.49M | N/A | +75.35% |
| Q2 FY2013Period end 2012-12-31 | ($39,000) | N/A | +95.08% |
| Q1 FY2013Period end 2012-09-30 | $716,000 | +1276.92% | (46.37%) |
| Q4 FY2012Period end 2012-06-30 | $52,000 | (93.87%) | (96.96%) |
| Q3 FY2012Period end 2012-03-31 | $848,000 | N/A | +5.87% |
| Q2 FY2012Period end 2011-12-31 | ($792,000) | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $1.33M | (22.02%) | +202.72% |
| Q4 FY2011Period end 2011-06-30 | $1.71M | +113.73% | +323.76% |
| Q3 FY2011Period end 2011-03-31 | $801,000 | +45.11% | +11.87% |
| Q2 FY2011Period end 2010-12-31 | $552,000 | +25.17% | N/A |
| Q1 FY2011Period end 2010-09-30 | $441,000 | +9.16% | (21.39%) |
| Q4 FY2010Period end 2010-06-30 | $404,000 | (43.58%) | N/A |
| Q3 FY2010Period end 2010-03-31 | $716,000 | N/A | +92.47% |
| Q2 FY2010Period end 2009-12-31 | ($494,000) | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $561,000 | N/A | +96.84% |
| Q4 FY2009Period end 2009-06-30 | $45,000 | (87.90%) | (92.83%) |
| Q3 FY2009Period end 2009-03-31 | $372,000 | (47.16%) | N/A |
| Q2 FY2009Period end 2008-12-31 | $704,000 | +147.02% | +67.22% |
| Q1 FY2009Period end 2008-09-30 | $285,000 | (54.62%) | +47.67% |
| Q4 FY2008Period end 2008-06-30 | $628,000 | N/A | +73.96% |
| Q3 FY2008Period end 2008-03-31 | $16,000 | (96.20%) | (97.91%) |
| Q2 FY2008Period end 2007-12-31 | $421,000 | +118.13% | N/A |
| Q1 FY2008Period end 2007-09-30 | $193,000 | (46.54%) | (80.29%) |
| Q4 FY2007Period end 2007-06-30 | $361,000 | (52.93%) | (27.51%) |
| Q3 FY2007Period end 2007-03-31 | $767,000 | N/A | +197.29% |
| Q2 FY2007Period end 2006-12-31 | ($1.09M) | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $979,000 | +96.59% | +40.66% |
| Q4 FY2006Period end 2006-06-30 | $498,000 | +93.02% | +32.45% |
| Q3 FY2006Period end 2006-03-31 | $258,000 | +37.97% | (80.59%) |
| Q2 FY2006Period end 2005-12-31 | $187,000 | (73.13%) | N/A |
| Q1 FY2006Period end 2005-09-30 | $696,000 | +85.11% | N/A |
| Q4 FY2005Period end 2005-06-30 | $376,000 | (71.71%) | N/A |
| Q3 FY2005Period end 2005-03-31 | $1.33M | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $44,000 | (91.88%) | N/A |
| Q3 FY2004Period end 2004-03-31 | $542,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
