Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.34M. 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): $2.34M.
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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.34M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $2.79M | +29.83% | +288.58% |
| Q4 FY2025Period end 2025-12-31 | $2.15M | (35.64%) | (36.48%) |
| Q3 FY2025Period end 2025-09-30 | $3.34M | +86.33% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.79M | +149.58% | +212.20% |
| Q1 FY2025Period end 2025-03-31 | $718,000 | (78.78%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $3.38M | N/A | +114.11% |
| Q3 FY2024Period end 2024-09-30 | ($1.42M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $574,000 | N/A | (71.37%) |
| Q1 FY2024Period end 2024-03-31 | ($32,000) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.58M | +31.34% | (11.48%) |
| Q3 FY2023Period end 2023-09-30 | $1.20M | (40.00%) | (46.49%) |
| Q2 FY2023Period end 2023-06-30 | $2.00M | +41.50% | (25.49%) |
| Q1 FY2023Period end 2023-03-31 | $1.42M | (20.62%) | +0.35% |
| Q4 FY2022Period end 2022-12-31 | $1.78M | (20.60%) | (15.96%) |
| Q3 FY2022Period end 2022-09-30 | $2.25M | (16.46%) | (21.70%) |
| Q2 FY2022Period end 2022-06-30 | $2.69M | +90.58% | +31.72% |
| Q1 FY2022Period end 2022-03-31 | $1.41M | (33.52%) | (6.68%) |
| Q4 FY2021Period end 2021-12-31 | $2.12M | (26.02%) | +82.63% |
| Q3 FY2021Period end 2021-09-30 | $2.87M | +40.53% | +99.10% |
| Q2 FY2021Period end 2021-06-30 | $2.04M | +35.03% | +26.74% |
| Q1 FY2021Period end 2021-03-31 | $1.51M | +30.09% | +9.16% |
| Q4 FY2020Period end 2020-12-31 | $1.16M | (19.35%) | (23.54%) |
| Q3 FY2020Period end 2020-09-30 | $1.44M | (10.55%) | (36.62%) |
| Q2 FY2020Period end 2020-06-30 | $1.61M | +16.31% | (7.20%) |
| Q1 FY2020Period end 2020-03-31 | $1.39M | (8.88%) | +357.43% |
| Q4 FY2019Period end 2019-12-31 | $1.52M | (33.14%) | (33.14%) |
| Q3 FY2019Period end 2019-09-30 | $2.27M | +30.97% | +40.95% |
| Q2 FY2019Period end 2019-06-30 | $1.74M | +473.27% | (0.57%) |
| Q1 FY2019Period end 2019-03-31 | $303,000 | (86.68%) | (36.61%) |
| Q4 FY2018Period end 2018-12-31 | $2.27M | +40.95% | +27.88% |
| Q3 FY2018Period end 2018-09-30 | $1.61M | (7.61%) | +12.95% |
| Q2 FY2018Period end 2018-06-30 | $1.75M | +265.48% | +27.15% |
| Q1 FY2018Period end 2018-03-31 | $478,000 | (73.13%) | (61.61%) |
| Q4 FY2017Period end 2017-12-31 | $1.78M | +24.49% | +137.52% |
| Q3 FY2017Period end 2017-09-30 | $1.43M | +4.00% | (5.30%) |
| Q2 FY2017Period end 2017-06-30 | $1.37M | +10.36% | +18.86% |
| Q1 FY2017Period end 2017-03-31 | $1.25M | +66.22% | +41.48% |
| Q4 FY2016Period end 2016-12-31 | $749,000 | (50.36%) | (13.71%) |
| Q3 FY2016Period end 2016-09-30 | $1.51M | +30.54% | (3.33%) |
| Q2 FY2016Period end 2016-06-30 | $1.16M | +31.36% | (21.47%) |
| Q1 FY2016Period end 2016-03-31 | $880,000 | +1.38% | (17.14%) |
| Q4 FY2015Period end 2015-12-31 | $868,000 | (44.39%) | +8.64% |
| Q3 FY2015Period end 2015-09-30 | $1.56M | +6.05% | +67.85% |
| Q2 FY2015Period end 2015-06-30 | $1.47M | +38.61% | (13.87%) |
| Q1 FY2015Period end 2015-03-31 | $1.06M | +32.92% | +16.83% |
| Q4 FY2014Period end 2014-12-31 | $799,000 | (14.09%) | (20.18%) |
| Q3 FY2014Period end 2014-09-30 | $930,000 | (45.58%) | (52.60%) |
| Q2 FY2014Period end 2014-06-30 | $1.71M | +88.01% | (22.63%) |
| Q1 FY2014Period end 2014-03-31 | $909,000 | (9.19%) | +332.86% |
| Q4 FY2013Period end 2013-12-31 | $1.00M | (48.98%) | (53.87%) |
| Q3 FY2013Period end 2013-09-30 | $1.96M | (11.18%) | +12.69% |
| Q2 FY2013Period end 2013-06-30 | $2.21M | +951.90% | +41.33% |
| Q1 FY2013Period end 2013-03-31 | $210,000 | (90.32%) | (83.58%) |
| Q4 FY2012Period end 2012-12-31 | $2.17M | +24.64% | +82.35% |
| Q3 FY2012Period end 2012-09-30 | $1.74M | +11.39% | +17.40% |
| Q2 FY2012Period end 2012-06-30 | $1.56M | +22.20% | (14.96%) |
| Q1 FY2012Period end 2012-03-31 | $1.28M | +7.48% | (22.06%) |
| Q4 FY2011Period end 2011-12-31 | $1.19M | (19.76%) | (21.14%) |
| Q3 FY2011Period end 2011-09-30 | $1.48M | (19.31%) | +11.25% |
| Q2 FY2011Period end 2011-06-30 | $1.84M | +12.00% | +18.05% |
| Q1 FY2011Period end 2011-03-31 | $1.64M | +8.75% | +228.20% |
| Q4 FY2010Period end 2010-12-31 | $1.51M | +13.20% | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.33M | (14.39%) | +33.03% |
| Q2 FY2010Period end 2010-06-30 | $1.56M | +211.40% | (67.86%) |
| Q1 FY2010Period end 2010-03-31 | $500,000 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($400,000) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.00M | (79.31%) | (24.26%) |
| Q2 FY2009Period end 2009-06-30 | $4.84M | N/A | +295.11% |
| Q1 FY2009Period end 2009-03-31 | ($2.90M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.36M | +2.80% | +341.56% |
| Q3 FY2008Period end 2008-09-30 | $1.32M | +7.91% | +199.32% |
| Q2 FY2008Period end 2008-06-30 | $1.23M | +141.81% | +77.94% |
| Q1 FY2008Period end 2008-03-31 | $507,000 | +64.61% | N/A |
| Q4 FY2007Period end 2007-12-31 | $308,000 | (30.32%) | +21.74% |
| Q3 FY2007Period end 2007-09-30 | $442,000 | (35.85%) | (65.06%) |
| Q2 FY2007Period end 2007-06-30 | $689,000 | N/A | (71.90%) |
| Q1 FY2007Period end 2007-03-31 | ($59,000) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $253,000 | (80.00%) | (50.87%) |
| Q3 FY2006Period end 2006-09-30 | $1.26M | (48.41%) | +37.65% |
| Q2 FY2006Period end 2006-06-30 | $2.45M | +362.64% | N/A |
| Q1 FY2006Period end 2006-03-31 | $530,000 | +2.91% | (70.14%) |
| Q4 FY2005Period end 2005-12-31 | $515,000 | (43.96%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $919,000 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($279,000) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
