Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($161,000). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-03-31): $-161000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-03-31 | ($161,000) | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $5.67M | N/A | N/A |
| Q4 FY2026Period end 2025-12-31 | $730,000 | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $3.90M | (22.87%) | +104.34% |
| Q4 FY2025Period end 2025-06-30 | $5.06M | N/A | (44.00%) |
| Q3 FY2025Period end 2025-03-31 | ($3.53M) | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $17.77M | +829.62% | N/A |
| Q1 FY2025Period end 2024-09-30 | $1.91M | (78.86%) | (84.64%) |
| Q4 FY2024Period end 2024-06-30 | $9.04M | +173.39% | (33.71%) |
| Q3 FY2024Period end 2024-03-31 | $3.31M | N/A | +39.65% |
| Q2 FY2024Period end 2023-12-31 | ($943,000) | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | $12.44M | (8.78%) | +56.50% |
| Q4 FY2023Period end 2023-06-30 | $13.64M | +475.97% | (36.28%) |
| Q3 FY2023Period end 2023-03-31 | $2.37M | (0.34%) | (89.60%) |
| Q2 FY2023Period end 2022-12-31 | $2.38M | (70.11%) | N/A |
| Q1 FY2023Period end 2022-09-30 | $7.95M | (62.86%) | +34.72% |
| Q4 FY2022Period end 2022-06-30 | $21.41M | (5.99%) | +294.94% |
| Q3 FY2022Period end 2022-03-31 | $22.77M | N/A | +6.06% |
| Q2 FY2022Period end 2021-12-31 | ($109,000) | N/A | N/A |
| Q1 FY2022Period end 2021-09-30 | $5.90M | +8.87% | N/A |
| Q4 FY2021Period end 2021-06-30 | $5.42M | (74.75%) | (42.51%) |
| Q3 FY2021Period end 2021-03-31 | $21.47M | +175.81% | N/A |
| Q2 FY2021Period end 2020-12-31 | $7.78M | N/A | (34.55%) |
| Q1 FY2021Period end 2020-09-30 | ($2.02M) | N/A | (120.77%) |
| Q4 FY2020Period end 2020-06-30 | $9.43M | N/A | N/A |
| Q3 FY2020Period end 2020-03-31 | ($18.38M) | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $11.89M | N/A | +1961.18% |
| Q1 FY2020Period end 2019-09-30 | ($915,000) | +49.11% | N/A |
| Q4 FY2019Period end 2019-06-30 | ($1.80M) | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $157,000 | (72.79%) | (96.93%) |
| Q2 FY2019Period end 2018-12-31 | $577,000 | (91.98%) | (92.23%) |
| Q1 FY2019Period end 2018-09-30 | $7.19M | +136.15% | (3.12%) |
| Q4 FY2018Period end 2018-06-30 | $3.05M | (40.39%) | N/A |
| Q3 FY2018Period end 2018-03-31 | $5.11M | (31.17%) | N/A |
| Q2 FY2018Period end 2017-12-31 | $7.42M | +0.00% | N/A |
| Q1 FY2018Period end 2017-09-30 | $7.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
