Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.05M with QoQ Growth of +36.85%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $7.05M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $7.05M | +36.85% | N/A |
| Q3 FY2025Period end 2025-09-30 | $5.15M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($3.17M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $641,629 | +329.36% | N/A |
| Q3 FY2024Period end 2024-09-30 | $149,439 | (73.94%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $573,336 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $263,426 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $227,089 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
