Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.95M with QoQ Growth of (25.11%). 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): $4.95M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.95M | (25.11%) | +314.15% |
| Q1 FY2026Period end 2026-03-31 | $6.60M | +0.40% | +355.07% |
| Q4 FY2025Period end 2025-12-31 | $6.58M | +17.68% | +20.61% |
| Q3 FY2025Period end 2025-09-30 | $5.59M | +368.09% | +25.03% |
| Q2 FY2025Period end 2025-06-30 | $1.19M | (17.71%) | +1.70% |
| Q1 FY2025Period end 2025-03-31 | $1.45M | (73.39%) | (60.17%) |
| Q4 FY2024Period end 2024-12-31 | $5.45M | +21.99% | +2.40% |
| Q3 FY2024Period end 2024-09-30 | $4.47M | +280.75% | (53.57%) |
| Q2 FY2024Period end 2024-06-30 | $1.17M | (67.77%) | (85.04%) |
| Q1 FY2024Period end 2024-03-31 | $3.64M | (31.59%) | (58.76%) |
| Q4 FY2023Period end 2023-12-31 | $5.33M | (44.69%) | (50.11%) |
| Q3 FY2023Period end 2023-09-30 | $9.63M | +22.71% | +8.20% |
| Q2 FY2023Period end 2023-06-30 | $7.85M | (11.18%) | +17.83% |
| Q1 FY2023Period end 2023-03-31 | $8.83M | (17.24%) | +20.80% |
| Q4 FY2022Period end 2022-12-31 | $10.67M | +19.96% | +165.65% |
| Q3 FY2022Period end 2022-09-30 | $8.90M | +33.62% | +22.23% |
| Q2 FY2022Period end 2022-06-30 | $6.66M | (8.94%) | +30.65% |
| Q1 FY2022Period end 2022-03-31 | $7.31M | +82.01% | (42.37%) |
| Q4 FY2021Period end 2021-12-31 | $4.02M | (44.81%) | (24.20%) |
| Q3 FY2021Period end 2021-09-30 | $7.28M | +42.83% | +0.76% |
| Q2 FY2021Period end 2021-06-30 | $5.10M | (59.83%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $12.69M | +139.37% | +128.71% |
| Q4 FY2020Period end 2020-12-31 | $5.30M | (26.63%) | +11.60% |
| Q3 FY2020Period end 2020-09-30 | $7.22M | N/A | +38.65% |
| Q2 FY2020Period end 2020-06-30 | ($985,000) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $5.55M | +16.80% | +22.72% |
| Q4 FY2019Period end 2019-12-31 | $4.75M | (8.85%) | (2.50%) |
| Q3 FY2019Period end 2019-09-30 | $5.21M | +135.79% | +36.88% |
| Q2 FY2019Period end 2019-06-30 | $2.21M | (51.12%) | +128.07% |
| Q1 FY2019Period end 2019-03-31 | $4.52M | (7.20%) | +53.62% |
| Q4 FY2018Period end 2018-12-31 | $4.87M | +27.97% | N/A |
| Q3 FY2018Period end 2018-09-30 | $3.81M | +292.88% | N/A |
| Q2 FY2018Period end 2018-06-30 | $969,000 | (67.07%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.94M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $297,721 | (34.65%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $455,610 | N/A | +25.53% |
| Q4 FY2009Period end 2009-12-31 | ($277,290) | +61.46% | N/A |
| Q3 FY2009Period end 2009-09-30 | ($719,445) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($218,436) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $362,935 | +6.30% | N/A |
| Q4 FY2008Period end 2008-12-31 | $341,415 | (26.66%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $465,520 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $42,423 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($6,678) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $256,214 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $36,511 | N/A | (88.73%) |
| Q2 FY2007Period end 2007-06-30 | ($95,321) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $199,150 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $180,303 | (44.35%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $323,999 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($78,020) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $171,614 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $34,061 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $2,204 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($232,294) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($80,016) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
