Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $25,000. 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): $25000.00.
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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25,000 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($2.07M) | +6.29% | (63.17%) |
| Q4 FY2025Period end 2025-12-31 | ($2.21M) | (257.88%) | (288.04%) |
| Q3 FY2025Period end 2025-09-30 | ($616,951) | +41.19% | (35.83%) |
| Q2 FY2025Period end 2025-06-30 | ($1.05M) | +17.26% | (63.42%) |
| Q1 FY2025Period end 2025-03-31 | ($1.27M) | (122.85%) | +10.52% |
| Q4 FY2024Period end 2024-12-31 | ($569,000) | (25.27%) | +49.94% |
| Q3 FY2024Period end 2024-09-30 | ($454,218) | +29.25% | +64.23% |
| Q2 FY2024Period end 2024-06-30 | ($641,986) | +54.69% | +51.62% |
| Q1 FY2024Period end 2024-03-31 | ($1.42M) | (24.68%) | +38.74% |
| Q4 FY2023Period end 2023-12-31 | ($1.14M) | +10.51% | +20.63% |
| Q3 FY2023Period end 2023-09-30 | ($1.27M) | +4.30% | +28.97% |
| Q2 FY2023Period end 2023-06-30 | ($1.33M) | +42.63% | +2.30% |
| Q1 FY2023Period end 2023-03-31 | ($2.31M) | (61.52%) | +10.31% |
| Q4 FY2022Period end 2022-12-31 | ($1.43M) | +19.91% | +56.78% |
| Q3 FY2022Period end 2022-09-30 | ($1.79M) | (31.65%) | (33.78%) |
| Q2 FY2022Period end 2022-06-30 | ($1.36M) | +47.34% | +2.85% |
| Q1 FY2022Period end 2022-03-31 | ($2.58M) | +22.16% | (102.91%) |
| Q4 FY2021Period end 2021-12-31 | ($3.31M) | (147.88%) | (65.16%) |
| Q3 FY2021Period end 2021-09-30 | ($1.34M) | +4.40% | (14.63%) |
| Q2 FY2021Period end 2021-06-30 | ($1.40M) | (9.99%) | (17.58%) |
| Q1 FY2021Period end 2021-03-31 | ($1.27M) | +36.64% | +11.49% |
| Q4 FY2020Period end 2020-12-31 | ($2.01M) | (72.03%) | (48.00%) |
| Q3 FY2020Period end 2020-09-30 | ($1.17M) | +1.93% | +29.67% |
| Q2 FY2020Period end 2020-06-30 | ($1.19M) | +17.20% | +2.94% |
| Q1 FY2020Period end 2020-03-31 | ($1.44M) | (5.95%) | (19.77%) |
| Q4 FY2019Period end 2019-12-31 | ($1.36M) | +18.25% | (69.63%) |
| Q3 FY2019Period end 2019-09-30 | ($1.66M) | (35.35%) | (58.06%) |
| Q2 FY2019Period end 2019-06-30 | ($1.23M) | (2.17%) | (119.93%) |
| Q1 FY2019Period end 2019-03-31 | ($1.20M) | (50.06%) | (0.59%) |
| Q4 FY2018Period end 2018-12-31 | ($799,000) | +23.83% | +40.59% |
| Q3 FY2018Period end 2018-09-30 | ($1.05M) | (88.33%) | (99.05%) |
| Q2 FY2018Period end 2018-06-30 | ($557,000) | +53.27% | +40.30% |
| Q1 FY2018Period end 2018-03-31 | ($1.19M) | +11.38% | (17.79%) |
| Q4 FY2017Period end 2017-12-31 | ($1.34M) | (155.22%) | (227.25%) |
| Q3 FY2017Period end 2017-09-30 | ($527,000) | +43.52% | +22.95% |
| Q2 FY2017Period end 2017-06-30 | ($933,000) | +7.81% | (59.49%) |
| Q1 FY2017Period end 2017-03-31 | ($1.01M) | (146.23%) | (111.27%) |
| Q4 FY2016Period end 2016-12-31 | ($411,000) | +39.91% | +21.86% |
| Q3 FY2016Period end 2016-09-30 | ($684,000) | (16.92%) | (116.46%) |
| Q2 FY2016Period end 2016-06-30 | ($585,000) | (22.13%) | (54.76%) |
| Q1 FY2016Period end 2016-03-31 | ($479,000) | +8.94% | (118.72%) |
| Q4 FY2015Period end 2015-12-31 | ($526,000) | (66.46%) | (369.64%) |
| Q3 FY2015Period end 2015-09-30 | ($316,000) | +16.40% | +9.97% |
| Q2 FY2015Period end 2015-06-30 | ($378,000) | (72.60%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($219,000) | (95.54%) | (3.01%) |
| Q4 FY2014Period end 2014-12-31 | ($112,000) | +68.09% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($351,000) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($65,316) | +69.28% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($212,607) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($96,897) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $3,300 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($26,328) | +85.35% | +89.57% |
| Q4 FY2012Period end 2012-12-31 | ($179,714) | N/A | +59.18% |
| Q3 FY2012Period end 2012-09-30 | ($49,749) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($90,000) | +64.36% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($252,500) | +42.65% | (8.23%) |
| Q4 FY2011Period end 2011-12-31 | ($440,291) | N/A | +6.72% |
| Q3 FY2011Period end 2011-09-30 | $4,169 | (97.39%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $159,695 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($233,295) | +50.57% | +78.16% |
| Q4 FY2010Period end 2010-12-31 | ($472,000) | N/A | +34.26% |
| Q3 FY2010Period end 2010-09-30 | ($64,000) | +93.37% | +89.95% |
| Q2 FY2010Period end 2010-06-30 | ($966,000) | +9.55% | +4.73% |
| Q1 FY2010Period end 2010-03-31 | ($1.07M) | (48.75%) | +25.31% |
| Q4 FY2009Period end 2009-12-31 | ($718,000) | (12.72%) | +70.59% |
| Q3 FY2009Period end 2009-09-30 | ($637,000) | +37.18% | +73.68% |
| Q2 FY2009Period end 2009-06-30 | ($1.01M) | +29.09% | +50.05% |
| Q1 FY2009Period end 2009-03-31 | ($1.43M) | +41.42% | +38.89% |
| Q4 FY2008Period end 2008-12-31 | ($2.44M) | (0.87%) | +28.63% |
| Q3 FY2008Period end 2008-09-30 | ($2.42M) | (19.21%) | (11.01%) |
| Q2 FY2008Period end 2008-06-30 | ($2.03M) | +13.25% | N/A |
| Q1 FY2008Period end 2008-03-31 | ($2.34M) | +31.58% | N/A |
| Q4 FY2007Period end 2007-12-31 | ($3.42M) | (56.88%) | N/A |
| Q3 FY2007Period end 2007-09-30 | ($2.18M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
