Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.53M. 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): $2.53M.
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 | $2.53M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($427,000) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.67M | (62.13%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $7.05M | N/A | (40.48%) |
| Q2 FY2025Period end 2025-06-30 | ($3.74M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $5.70M | N/A | +1030.36% |
| Q4 FY2024Period end 2024-12-31 | ($2.65M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $11.84M | +680.11% | +132.20% |
| Q2 FY2024Period end 2024-06-30 | $1.52M | +201.19% | N/A |
| Q1 FY2024Period end 2024-03-31 | $504,000 | (94.02%) | (91.66%) |
| Q4 FY2023Period end 2023-12-31 | $8.43M | +65.27% | (12.02%) |
| Q3 FY2023Period end 2023-09-30 | $5.10M | N/A | (0.82%) |
| Q2 FY2023Period end 2023-06-30 | ($4.14M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $6.04M | (36.92%) | +47.38% |
| Q4 FY2022Period end 2022-12-31 | $9.58M | +86.33% | +115.40% |
| Q3 FY2022Period end 2022-09-30 | $5.14M | +76.76% | (27.80%) |
| Q2 FY2022Period end 2022-06-30 | $2.91M | (29.07%) | (43.08%) |
| Q1 FY2022Period end 2022-03-31 | $4.10M | (7.80%) | +18.05% |
| Q4 FY2021Period end 2021-12-31 | $4.45M | (37.55%) | +198.72% |
| Q3 FY2021Period end 2021-09-30 | $7.12M | +39.35% | +49.91% |
| Q2 FY2021Period end 2021-06-30 | $5.11M | +47.12% | +119.73% |
| Q1 FY2021Period end 2021-03-31 | $3.47M | +133.31% | (90.86%) |
| Q4 FY2020Period end 2020-12-31 | $1.49M | (68.66%) | (4.86%) |
| Q3 FY2020Period end 2020-09-30 | $4.75M | +104.26% | +36.64% |
| Q2 FY2020Period end 2020-06-30 | $2.33M | (93.88%) | (49.88%) |
| Q1 FY2020Period end 2020-03-31 | $37.99M | +2327.80% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.56M | (54.99%) | (47.82%) |
| Q3 FY2019Period end 2019-09-30 | $3.48M | (25.08%) | +273.07% |
| Q2 FY2019Period end 2019-06-30 | $4.64M | N/A | +29.56% |
| Q1 FY2019Period end 2019-03-31 | ($1.56M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.00M | +221.78% | +20.59% |
| Q3 FY2018Period end 2018-09-30 | $932,000 | (73.98%) | (4.12%) |
| Q2 FY2018Period end 2018-06-30 | $3.58M | +143.84% | +25.11% |
| Q1 FY2018Period end 2018-03-31 | $1.47M | (40.93%) | +182.50% |
| Q4 FY2017Period end 2017-12-31 | $2.49M | +155.86% | +7.71% |
| Q3 FY2017Period end 2017-09-30 | $972,000 | (66.05%) | +20.45% |
| Q2 FY2017Period end 2017-06-30 | $2.86M | +450.58% | +3.51% |
| Q1 FY2017Period end 2017-03-31 | $520,000 | (77.48%) | +6.34% |
| Q4 FY2016Period end 2016-12-31 | $2.31M | +186.12% | +13.13% |
| Q3 FY2016Period end 2016-09-30 | $807,000 | (70.82%) | +4.26% |
| Q2 FY2016Period end 2016-06-30 | $2.77M | +465.64% | +24.76% |
| Q1 FY2016Period end 2016-03-31 | $489,000 | (76.04%) | (61.77%) |
| Q4 FY2015Period end 2015-12-31 | $2.04M | +163.70% | +3.66% |
| Q3 FY2015Period end 2015-09-30 | $774,000 | (65.09%) | (48.81%) |
| Q2 FY2015Period end 2015-06-30 | $2.22M | +73.34% | +284.90% |
| Q1 FY2015Period end 2015-03-31 | $1.28M | (35.04%) | +31.86% |
| Q4 FY2014Period end 2014-12-31 | $1.97M | +30.22% | +200.15% |
| Q3 FY2014Period end 2014-09-30 | $1.51M | +162.50% | (18.05%) |
| Q2 FY2014Period end 2014-06-30 | $576,000 | (40.62%) | (72.75%) |
| Q1 FY2014Period end 2014-03-31 | $970,000 | +47.87% | +95.56% |
| Q4 FY2013Period end 2013-12-31 | $656,000 | (64.44%) | (34.47%) |
| Q3 FY2013Period end 2013-09-30 | $1.84M | (12.72%) | (11.64%) |
| Q2 FY2013Period end 2013-06-30 | $2.11M | +326.21% | +38.99% |
| Q1 FY2013Period end 2013-03-31 | $496,000 | (50.45%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.00M | (52.06%) | (16.37%) |
| Q3 FY2012Period end 2012-09-30 | $2.09M | +37.28% | (14.14%) |
| Q2 FY2012Period end 2012-06-30 | $1.52M | N/A | +435.56% |
| Q1 FY2012Period end 2012-03-31 | ($1.84M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.20M | (50.78%) | +165.41% |
| Q3 FY2011Period end 2011-09-30 | $2.43M | +756.34% | (27.05%) |
| Q2 FY2011Period end 2011-06-30 | $284,000 | N/A | (78.66%) |
| Q1 FY2011Period end 2011-03-31 | $97,000 | (78.49%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $451,000 | (86.47%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $3.33M | +150.49% | +164.39% |
| Q2 FY2010Period end 2010-06-30 | $1.33M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($732,000) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $75,000 | (94.05%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.26M | N/A | (28.76%) |
| Q2 FY2009Period end 2009-06-30 | ($405,000) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $353,000 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $147,000 | (91.69%) | (89.45%) |
| Q3 FY2008Period end 2008-09-30 | $1.77M | +26.07% | +93.23% |
| Q2 FY2008Period end 2008-06-30 | $1.40M | N/A | +95.54% |
| Q1 FY2008Period end 2008-03-31 | ($43,000) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.39M | +52.07% | +78.36% |
| Q3 FY2007Period end 2007-09-30 | $916,000 | +27.58% | N/A |
| Q2 FY2007Period end 2007-06-30 | $718,000 | N/A | (68.26%) |
| Q1 FY2007Period end 2007-03-31 | ($103,000) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $781,000 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($726,000) | N/A | +62.03% |
| Q2 FY2006Period end 2006-06-30 | $2.26M | N/A | +4.87% |
| Q1 FY2006Period end 2006-03-31 | $128,000 | N/A | (90.47%) |
| Q4 FY2005Period end 2005-12-31 | $137,000 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($1.91M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.16M | +60.61% | +6.78% |
| Q1 FY2005Period end 2005-03-31 | $1.34M | N/A | +46.62% |
| Q4 FY2004Period end 2004-12-31 | ($710,000) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $155,000 | (92.33%) | (93.73%) |
| Q2 FY2004Period end 2004-06-30 | $2.02M | +120.52% | N/A |
| Q1 FY2004Period end 2004-03-31 | $916,000 | (14.20%) | +33.88% |
| Q4 FY2003Period end 2003-12-31 | $1.07M | (56.81%) | +58.38% |
| Q3 FY2003Period end 2003-09-30 | $2.47M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($829,018) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $684,184 | +1.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $674,092 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($38,650) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
