Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.08M. 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): $1.08M.
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 | $1.08M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($2.58M) | (755.30%) | (25.45%) |
| Q4 FY2025Period end 2025-12-31 | ($302,000) | +88.93% | +36.55% |
| Q3 FY2025Period end 2025-09-30 | ($2.73M) | (162.06%) | +40.81% |
| Q2 FY2025Period end 2025-06-30 | ($1.04M) | +49.44% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($2.06M) | (332.56%) | +23.31% |
| Q4 FY2024Period end 2024-12-31 | ($476,000) | +89.67% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($4.61M) | N/A | (386.69%) |
| Q2 FY2024Period end 2024-06-30 | $2.31M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($2.69M) | N/A | (29.90%) |
| Q4 FY2023Period end 2023-12-31 | $652,304 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($947,000) | +23.20% | (12.36%) |
| Q2 FY2023Period end 2023-06-30 | ($1.23M) | +40.35% | (20.92%) |
| Q1 FY2023Period end 2023-03-31 | ($2.07M) | (137.47%) | (137.98%) |
| Q4 FY2022Period end 2022-12-31 | ($870,426) | (3.27%) | +20.47% |
| Q3 FY2022Period end 2022-09-30 | ($842,824) | +17.35% | +51.19% |
| Q2 FY2022Period end 2022-06-30 | ($1.02M) | (17.40%) | (25.72%) |
| Q1 FY2022Period end 2022-03-31 | ($868,558) | +20.64% | (88.91%) |
| Q4 FY2021Period end 2021-12-31 | ($1.09M) | +36.62% | (229.47%) |
| Q3 FY2021Period end 2021-09-30 | ($1.73M) | (112.90%) | (212.44%) |
| Q2 FY2021Period end 2021-06-30 | ($811,074) | (76.41%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($459,764) | (38.41%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($332,180) | +39.90% | (492.97%) |
| Q3 FY2020Period end 2020-09-30 | ($552,690) | N/A | (163.94%) |
| Q2 FY2020Period end 2020-06-30 | ($16,822) | N/A | +93.99% |
| Q1 FY2020Period end 2020-03-31 | $64,712 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($56,020) | +73.25% | +39.84% |
| Q3 FY2019Period end 2019-09-30 | ($209,399) | +25.20% | +15.95% |
| Q2 FY2019Period end 2019-06-30 | ($279,947) | (145.92%) | (27.55%) |
| Q1 FY2019Period end 2019-03-31 | ($113,837) | (22.25%) | (300.05%) |
| Q4 FY2018Period end 2018-12-31 | ($93,117) | +62.62% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($249,138) | (13.52%) | +2.49% |
| Q2 FY2018Period end 2018-06-30 | ($219,474) | (671.27%) | (16.89%) |
| Q1 FY2018Period end 2018-03-31 | ($28,456) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $40,888 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($255,502) | (36.08%) | (281.10%) |
| Q2 FY2017Period end 2017-06-30 | ($187,755) | N/A | +20.59% |
| Q1 FY2017Period end 2017-03-31 | $87,124 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($271,101) | (304.37%) | (89.56%) |
| Q3 FY2016Period end 2016-09-30 | ($67,043) | +71.64% | +62.11% |
| Q2 FY2016Period end 2016-06-30 | ($236,423) | +49.64% | (123.48%) |
| Q1 FY2016Period end 2016-03-31 | ($469,469) | (228.27%) | (140.52%) |
| Q4 FY2015Period end 2015-12-31 | ($143,015) | +19.18% | +18.28% |
| Q3 FY2015Period end 2015-09-30 | ($176,952) | (67.27%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($105,790) | +45.80% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($195,187) | (11.53%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($175,006) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($11,290) | N/A | N/A |
| Q2 FY2014Period end 2014-05-17 | ($10,000) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.33M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($20) | N/A | +99.96% |
| Q1 FY2013Period end 2013-03-31 | $42,165 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($50,043) | N/A | +72.39% |
| Q3 FY2012Period end 2012-09-30 | ($183) | +99.62% | +99.93% |
| Q2 FY2012Period end 2012-06-30 | ($47,923) | +49.22% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($94,378) | +47.93% | N/A |
| Q4 FY2011Period end 2011-12-31 | ($181,245) | +33.89% | N/A |
| Q3 FY2011Period end 2011-09-30 | ($274,148) | N/A | N/A |
| Q2 FY2011Period end 2011-05-16 | ($89,543) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($126,907) | +58.44% | +67.55% |
| Q3 FY2010Period end 2010-09-30 | ($305,334) | (2.74%) | (571.02%) |
| Q2 FY2010Period end 2010-06-30 | ($297,191) | (287.83%) | (132.24%) |
| Q1 FY2010Period end 2010-03-31 | ($76,629) | +80.40% | +49.64% |
| Q4 FY2009Period end 2009-12-31 | ($391,044) | (759.38%) | +35.95% |
| Q3 FY2009Period end 2009-09-30 | ($45,503) | +64.44% | +90.16% |
| Q2 FY2009Period end 2009-06-30 | ($127,967) | +15.91% | +76.29% |
| Q1 FY2009Period end 2009-03-31 | ($152,176) | +75.08% | +53.60% |
| Q4 FY2008Period end 2008-12-31 | ($610,553) | (32.06%) | (28.12%) |
| Q3 FY2008Period end 2008-09-30 | ($462,334) | +14.35% | (53.59%) |
| Q2 FY2008Period end 2008-06-30 | ($539,810) | (64.59%) | (30.10%) |
| Q1 FY2008Period end 2008-03-31 | ($327,979) | +31.18% | (466.01%) |
| Q4 FY2007Period end 2007-12-31 | ($476,548) | (58.31%) | (132.82%) |
| Q3 FY2007Period end 2007-09-30 | ($301,017) | +27.45% | (55.93%) |
| Q2 FY2007Period end 2007-06-30 | ($414,922) | (616.05%) | (15.31%) |
| Q1 FY2007Period end 2007-03-31 | ($57,946) | +71.69% | +73.21% |
| Q4 FY2006Period end 2006-12-31 | ($204,688) | (6.03%) | +82.70% |
| Q3 FY2006Period end 2006-09-30 | ($193,048) | +46.35% | N/A |
| Q2 FY2006Period end 2006-06-30 | ($359,841) | (66.39%) | N/A |
| Q1 FY2006Period end 2006-03-31 | ($216,269) | +81.72% | N/A |
| Q4 FY2005Period end 2005-12-31 | ($1.18M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $10,179 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($15,602) | N/A | N/A |
| Q1 FY2005Period end 2005-03-03 | ($12,591) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($1,780) | +97.54% | +95.33% |
| Q3 FY2004Period end 2004-09-30 | ($72,285) | +36.85% | (122.44%) |
| Q2 FY2004Period end 2004-06-30 | ($114,464) | (212.73%) | (131.26%) |
| Q1 FY2004Period end 2004-03-31 | ($36,601) | +4.02% | +28.47% |
| Q4 FY2003Period end 2003-12-31 | ($38,135) | (17.35%) | N/A |
| Q3 FY2003Period end 2003-09-30 | ($32,496) | +34.34% | N/A |
| Q2 FY2003Period end 2003-06-30 | ($49,495) | +3.27% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($51,170) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
