Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($191,307) with QoQ Growth of +74.83%. 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): $-191307.00.
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 | ($191,307) | +74.83% | (143.92%) |
| Q1 FY2026Period end 2026-03-31 | ($759,931) | (63.09%) | (18.50%) |
| Q4 FY2025Period end 2025-12-31 | ($465,947) | (224.67%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($143,513) | (82.98%) | +44.36% |
| Q2 FY2025Period end 2025-06-30 | ($78,430) | +87.77% | +58.03% |
| Q1 FY2025Period end 2025-03-31 | ($641,271) | N/A | (63.96%) |
| Q4 FY2024Period end 2024-12-31 | $47,080 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($257,927) | (38.04%) | +50.72% |
| Q2 FY2024Period end 2024-06-30 | ($186,852) | +52.23% | +70.14% |
| Q1 FY2024Period end 2024-03-31 | ($391,120) | +28.72% | +34.50% |
| Q4 FY2023Period end 2023-12-31 | ($548,734) | (4.84%) | +3.25% |
| Q3 FY2023Period end 2023-09-30 | ($523,402) | +16.36% | +2.31% |
| Q2 FY2023Period end 2023-06-30 | ($625,792) | (4.80%) | (7.56%) |
| Q1 FY2023Period end 2023-03-31 | ($597,123) | (5.28%) | (19.92%) |
| Q4 FY2022Period end 2022-12-31 | ($567,179) | (5.86%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($535,787) | +7.91% | (10.92%) |
| Q2 FY2022Period end 2022-06-30 | ($581,825) | (16.84%) | +21.60% |
| Q1 FY2022Period end 2022-03-31 | ($497,954) | N/A | +22.52% |
| Q4 FY2021Period end 2021-12-31 | $69,096 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($483,052) | +34.91% | (20.79%) |
| Q2 FY2021Period end 2021-06-30 | ($742,132) | (15.48%) | (54.15%) |
| Q1 FY2021Period end 2021-03-31 | ($642,660) | (4.82%) | +15.24% |
| Q4 FY2020Period end 2020-12-31 | ($613,135) | (53.32%) | (44.35%) |
| Q3 FY2020Period end 2020-09-30 | ($399,909) | +16.93% | (16.16%) |
| Q2 FY2020Period end 2020-06-30 | ($481,424) | +36.51% | +17.16% |
| Q1 FY2020Period end 2020-03-31 | ($758,223) | (78.51%) | (3.50%) |
| Q4 FY2019Period end 2019-12-31 | ($424,761) | (23.38%) | +2.18% |
| Q3 FY2019Period end 2019-09-30 | ($344,282) | +40.76% | +34.05% |
| Q2 FY2019Period end 2019-06-30 | ($581,125) | +20.67% | (35.50%) |
| Q1 FY2019Period end 2019-03-31 | ($732,551) | (68.70%) | (6.80%) |
| Q4 FY2018Period end 2018-12-31 | ($434,239) | +16.82% | +3.51% |
| Q3 FY2018Period end 2018-09-30 | ($522,033) | (21.72%) | (140.54%) |
| Q2 FY2018Period end 2018-06-30 | ($428,885) | +37.47% | (171.63%) |
| Q1 FY2018Period end 2018-03-31 | ($685,903) | (52.42%) | (6.24%) |
| Q4 FY2017Period end 2017-12-31 | ($450,020) | (107.36%) | +65.13% |
| Q3 FY2017Period end 2017-09-30 | ($217,025) | (37.45%) | +72.95% |
| Q2 FY2017Period end 2017-06-30 | ($157,895) | +75.54% | +81.98% |
| Q1 FY2017Period end 2017-03-31 | ($645,600) | +49.98% | +37.70% |
| Q4 FY2016Period end 2016-12-31 | ($1.29M) | (60.85%) | (78.51%) |
| Q3 FY2016Period end 2016-09-30 | ($802,397) | +8.40% | (12.91%) |
| Q2 FY2016Period end 2016-06-30 | ($876,021) | +15.47% | +15.54% |
| Q1 FY2016Period end 2016-03-31 | ($1.04M) | (43.33%) | +6.63% |
| Q4 FY2015Period end 2015-12-31 | ($723,042) | (1.75%) | (15.44%) |
| Q3 FY2015Period end 2015-09-30 | ($710,640) | +31.49% | +9.90% |
| Q2 FY2015Period end 2015-06-30 | ($1.04M) | +6.54% | +5.92% |
| Q1 FY2015Period end 2015-03-31 | ($1.11M) | (77.19%) | (37.67%) |
| Q4 FY2014Period end 2014-12-31 | ($626,361) | +20.59% | +38.18% |
| Q3 FY2014Period end 2014-09-30 | ($788,730) | +28.46% | +13.72% |
| Q2 FY2014Period end 2014-06-30 | ($1.10M) | (36.76%) | (46.28%) |
| Q1 FY2014Period end 2014-03-31 | ($806,202) | +20.43% | (42.99%) |
| Q4 FY2013Period end 2013-12-31 | ($1.01M) | (10.84%) | (19.37%) |
| Q3 FY2013Period end 2013-09-30 | ($914,133) | (21.29%) | (8.80%) |
| Q2 FY2013Period end 2013-06-30 | ($753,681) | (33.68%) | (279.60%) |
| Q1 FY2013Period end 2013-03-31 | ($563,800) | +33.58% | +28.77% |
| Q4 FY2012Period end 2012-12-31 | ($848,800) | (1.03%) | +19.42% |
| Q3 FY2012Period end 2012-09-30 | ($840,179) | (323.16%) | (4.13%) |
| Q2 FY2012Period end 2012-06-30 | ($198,547) | +74.92% | +75.90% |
| Q1 FY2012Period end 2012-03-31 | ($791,567) | +24.85% | (18.42%) |
| Q4 FY2011Period end 2011-12-31 | ($1.05M) | (30.54%) | (20.08%) |
| Q3 FY2011Period end 2011-09-30 | ($806,882) | +2.07% | +10.42% |
| Q2 FY2011Period end 2011-06-30 | ($823,917) | (23.26%) | (1.32%) |
| Q1 FY2011Period end 2011-03-31 | ($668,448) | +23.80% | (9.41%) |
| Q4 FY2010Period end 2010-12-31 | ($877,185) | +2.62% | (3.80%) |
| Q3 FY2010Period end 2010-09-30 | ($900,781) | (10.78%) | (14.26%) |
| Q2 FY2010Period end 2010-06-30 | ($813,147) | (33.10%) | +16.12% |
| Q1 FY2010Period end 2010-03-31 | ($610,940) | +27.71% | +45.92% |
| Q4 FY2009Period end 2009-12-31 | ($845,112) | (7.20%) | (9.52%) |
| Q3 FY2009Period end 2009-09-30 | ($788,384) | +18.67% | N/A |
| Q2 FY2009Period end 2009-06-30 | ($969,402) | +14.18% | (18.02%) |
| Q1 FY2009Period end 2009-03-31 | ($1.13M) | (46.39%) | (25.10%) |
| Q4 FY2008Period end 2008-12-31 | ($771,678) | N/A | +8.79% |
| Q3 FY2008Period end 2008-09-30 | $81,749 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($821,358) | +9.04% | +11.14% |
| Q1 FY2008Period end 2008-03-31 | ($902,989) | (6.73%) | +14.03% |
| Q4 FY2007Period end 2007-12-31 | ($846,044) | (21.48%) | (27.84%) |
| Q3 FY2007Period end 2007-09-30 | ($696,465) | +24.65% | +22.09% |
| Q2 FY2007Period end 2007-06-30 | ($924,299) | +12.00% | (18.23%) |
| Q1 FY2007Period end 2007-03-31 | ($1.05M) | (58.72%) | (13.20%) |
| Q4 FY2006Period end 2006-12-31 | ($661,777) | +25.97% | +17.98% |
| Q3 FY2006Period end 2006-09-30 | ($893,948) | (14.35%) | +5.65% |
| Q2 FY2006Period end 2006-06-30 | ($781,752) | +15.75% | +35.15% |
| Q1 FY2006Period end 2006-03-31 | ($927,881) | (15.00%) | +3.45% |
| Q4 FY2005Period end 2005-12-31 | ($806,824) | +14.84% | (2.98%) |
| Q3 FY2005Period end 2005-09-30 | ($947,476) | +21.41% | (12.72%) |
| Q2 FY2005Period end 2005-06-30 | ($1.21M) | (25.45%) | (18.54%) |
| Q1 FY2005Period end 2005-03-31 | ($960,998) | (22.65%) | +0.72% |
| Q4 FY2004Period end 2004-12-31 | ($783,497) | +6.79% | +28.74% |
| Q3 FY2004Period end 2004-09-30 | ($840,564) | +17.35% | +13.67% |
| Q2 FY2004Period end 2004-06-30 | ($1.02M) | (5.06%) | +3.02% |
| Q1 FY2004Period end 2004-03-31 | ($968,012) | +11.96% | +3.50% |
| Q4 FY2003Period end 2003-12-31 | ($1.10M) | (12.93%) | (19.13%) |
| Q3 FY2003Period end 2003-09-30 | ($973,657) | +7.15% | (23.08%) |
| Q2 FY2003Period end 2003-06-30 | ($1.05M) | (4.53%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($1.00M) | (8.69%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($922,980) | (16.67%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($791,101) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
