Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.36M. 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): $1.36M.
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 | $1.36M | N/A | (76.29%) |
| Q1 FY2026Period end 2026-03-31 | ($1.93M) | N/A | (95.95%) |
| Q4 FY2025Period end 2025-12-31 | $8.53M | +137.62% | +30.93% |
| Q3 FY2025Period end 2025-09-30 | $3.59M | (37.34%) | (11.29%) |
| Q2 FY2025Period end 2025-06-30 | $5.73M | N/A | +41.61% |
| Q1 FY2025Period end 2025-03-31 | ($987,000) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $6.52M | +60.99% | +6.42% |
| Q3 FY2024Period end 2024-09-30 | $4.05M | +0.02% | +297.25% |
| Q2 FY2024Period end 2024-06-30 | $4.05M | +152.15% | +21.64% |
| Q1 FY2024Period end 2024-03-31 | $1.60M | (73.79%) | (60.65%) |
| Q4 FY2023Period end 2023-12-31 | $6.12M | +500.98% | +54.18% |
| Q3 FY2023Period end 2023-09-30 | $1.02M | (69.37%) | (79.36%) |
| Q2 FY2023Period end 2023-06-30 | $3.33M | (18.44%) | (40.28%) |
| Q1 FY2023Period end 2023-03-31 | $4.08M | +2.69% | +73.28% |
| Q4 FY2022Period end 2022-12-31 | $3.97M | (19.56%) | (65.24%) |
| Q3 FY2022Period end 2022-09-30 | $4.94M | (11.36%) | (39.70%) |
| Q2 FY2022Period end 2022-06-30 | $5.57M | +136.66% | +108.73% |
| Q1 FY2022Period end 2022-03-31 | $2.35M | (79.40%) | (70.95%) |
| Q4 FY2021Period end 2021-12-31 | $11.43M | +39.55% | +67.62% |
| Q3 FY2021Period end 2021-09-30 | $8.19M | +206.82% | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.67M | (67.06%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $8.10M | +18.85% | +286.41% |
| Q4 FY2020Period end 2020-12-31 | $6.82M | N/A | +62.29% |
| Q3 FY2020Period end 2020-09-30 | ($1.16M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($158,000) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $2.10M | (50.08%) | +60.81% |
| Q4 FY2019Period end 2019-12-31 | $4.20M | (10.66%) | (27.83%) |
| Q3 FY2019Period end 2019-09-30 | $4.70M | +27.39% | (0.72%) |
| Q2 FY2019Period end 2019-06-30 | $3.69M | +183.05% | +36.96% |
| Q1 FY2019Period end 2019-03-31 | $1.30M | (77.60%) | (61.64%) |
| Q4 FY2018Period end 2018-12-31 | $5.82M | +22.91% | +56.77% |
| Q3 FY2018Period end 2018-09-30 | $4.74M | +75.73% | +30.97% |
| Q2 FY2018Period end 2018-06-30 | $2.69M | (20.71%) | (35.08%) |
| Q1 FY2018Period end 2018-03-31 | $3.40M | (8.46%) | (27.40%) |
| Q4 FY2017Period end 2017-12-31 | $3.71M | +2.68% | +12.96% |
| Q3 FY2017Period end 2017-09-30 | $3.62M | (12.89%) | +149.90% |
| Q2 FY2017Period end 2017-06-30 | $4.15M | (11.34%) | +30.86% |
| Q1 FY2017Period end 2017-03-31 | $4.68M | +42.44% | +36.66% |
| Q4 FY2016Period end 2016-12-31 | $3.29M | +127.16% | +77.68% |
| Q3 FY2016Period end 2016-09-30 | $1.45M | (54.38%) | (58.69%) |
| Q2 FY2016Period end 2016-06-30 | $3.17M | (7.41%) | +11.49% |
| Q1 FY2016Period end 2016-03-31 | $3.43M | +85.19% | +273.20% |
| Q4 FY2015Period end 2015-12-31 | $1.85M | (47.19%) | (43.49%) |
| Q3 FY2015Period end 2015-09-30 | $3.50M | +23.13% | +19.15% |
| Q2 FY2015Period end 2015-06-30 | $2.85M | +209.91% | +43.54% |
| Q1 FY2015Period end 2015-03-31 | $918,000 | (71.96%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.27M | +11.36% | (21.66%) |
| Q3 FY2014Period end 2014-09-30 | $2.94M | +48.34% | (29.38%) |
| Q2 FY2014Period end 2014-06-30 | $1.98M | N/A | (10.28%) |
| Q1 FY2014Period end 2014-03-31 | ($2.22M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $4.18M | +0.38% | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.16M | +88.46% | +39.37% |
| Q2 FY2013Period end 2013-06-30 | $2.21M | (67.38%) | (23.98%) |
| Q1 FY2013Period end 2013-03-31 | $6.77M | N/A | +130.50% |
| Q4 FY2012Period end 2012-12-31 | ($604,000) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.99M | +2.79% | (34.03%) |
| Q2 FY2012Period end 2012-06-30 | $2.91M | (1.09%) | +18.37% |
| Q1 FY2012Period end 2012-03-31 | $2.94M | (12.43%) | (6.58%) |
| Q4 FY2011Period end 2011-12-31 | $3.35M | (25.91%) | (29.59%) |
| Q3 FY2011Period end 2011-09-30 | $4.53M | +84.44% | +120.02% |
| Q2 FY2011Period end 2011-06-30 | $2.46M | (21.94%) | (3.16%) |
| Q1 FY2011Period end 2011-03-31 | $3.15M | (34.00%) | (15.57%) |
| Q4 FY2010Period end 2010-12-31 | $4.76M | +131.54% | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.06M | (18.82%) | +15.81% |
| Q2 FY2010Period end 2010-06-30 | $2.54M | (31.95%) | (45.72%) |
| Q1 FY2010Period end 2010-03-31 | $3.73M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($1.66M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.78M | (61.95%) | (18.97%) |
| Q2 FY2009Period end 2009-06-30 | $4.67M | N/A | +75.37% |
| Q1 FY2009Period end 2009-03-31 | $163,000 | (89.39%) | (89.16%) |
| Q4 FY2008Period end 2008-12-31 | $1.54M | (29.91%) | (27.36%) |
| Q3 FY2008Period end 2008-09-30 | $2.19M | (17.65%) | +6.98% |
| Q2 FY2008Period end 2008-06-30 | $2.66M | +77.18% | +45.28% |
| Q1 FY2008Period end 2008-03-31 | $1.50M | (28.97%) | +107.02% |
| Q4 FY2007Period end 2007-12-31 | $2.12M | +3.22% | +6.33% |
| Q3 FY2007Period end 2007-09-30 | $2.05M | +11.84% | +50.62% |
| Q2 FY2007Period end 2007-06-30 | $1.83M | +152.48% | +16.68% |
| Q1 FY2007Period end 2007-03-31 | $726,000 | (63.52%) | (56.68%) |
| Q4 FY2006Period end 2006-12-31 | $1.99M | +46.22% | (15.39%) |
| Q3 FY2006Period end 2006-09-30 | $1.36M | (13.37%) | (54.92%) |
| Q2 FY2006Period end 2006-06-30 | $1.57M | (6.26%) | +216.10% |
| Q1 FY2006Period end 2006-03-31 | $1.68M | (28.74%) | +155.10% |
| Q4 FY2005Period end 2005-12-31 | $2.35M | (22.09%) | (31.75%) |
| Q3 FY2005Period end 2005-09-30 | $3.02M | +507.44% | +142.30% |
| Q2 FY2005Period end 2005-06-30 | $497,000 | (24.35%) | (71.10%) |
| Q1 FY2005Period end 2005-03-31 | $657,000 | (80.93%) | (77.26%) |
| Q4 FY2004Period end 2004-12-31 | $3.45M | +176.57% | +143.53% |
| Q3 FY2004Period end 2004-09-30 | $1.25M | (27.56%) | (47.11%) |
| Q2 FY2004Period end 2004-06-30 | $1.72M | (40.46%) | (4.07%) |
| Q1 FY2004Period end 2004-03-31 | $2.89M | +104.17% | (29.33%) |
| Q4 FY2003Period end 2003-12-31 | $1.42M | (39.94%) | N/A |
| Q3 FY2003Period end 2003-09-20 | $2.36M | +31.40% | (12.06%) |
| Q2 FY2003Period end 2003-06-30 | $1.79M | (56.14%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.09M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($1.44M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
