Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.83M. 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): $6.83M.
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 | $6.83M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($3.00M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $8.27M | (34.84%) | +38.85% |
| Q3 FY2025Period end 2025-09-30 | $12.69M | N/A | +250.48% |
| Q2 FY2025Period end 2025-06-30 | ($3.63M) | N/A | (735.25%) |
| Q1 FY2025Period end 2025-03-31 | $6.70M | +12.54% | N/A |
| Q4 FY2024Period end 2024-12-31 | $5.96M | +64.48% | (12.05%) |
| Q3 FY2024Period end 2024-09-30 | $3.62M | N/A | (55.47%) |
| Q2 FY2024Period end 2024-06-30 | ($434,000) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $308,000 | (95.45%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.77M | (16.72%) | (46.89%) |
| Q3 FY2023Period end 2023-09-30 | $8.13M | +152.08% | (10.88%) |
| Q2 FY2023Period end 2023-06-30 | $3.23M | N/A | (37.44%) |
| Q1 FY2023Period end 2023-03-31 | ($4.14M) | N/A | (182.66%) |
| Q4 FY2022Period end 2022-12-31 | $12.75M | +39.75% | +13.38% |
| Q3 FY2022Period end 2022-09-30 | $9.13M | +76.94% | +129.68% |
| Q2 FY2022Period end 2022-06-30 | $5.16M | N/A | +76.67% |
| Q1 FY2022Period end 2022-03-31 | ($1.47M) | N/A | (66.10%) |
| Q4 FY2021Period end 2021-12-31 | $11.25M | +183.09% | (39.33%) |
| Q3 FY2021Period end 2021-09-30 | $3.97M | +36.11% | (30.38%) |
| Q2 FY2021Period end 2021-06-30 | $2.92M | N/A | (32.26%) |
| Q1 FY2021Period end 2021-03-31 | ($882,000) | N/A | +81.02% |
| Q4 FY2020Period end 2020-12-31 | $18.54M | +224.83% | +22.15% |
| Q3 FY2020Period end 2020-09-30 | $5.71M | +32.44% | +98.71% |
| Q2 FY2020Period end 2020-06-30 | $4.31M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($4.65M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $15.18M | +428.41% | +118.52% |
| Q3 FY2019Period end 2019-09-30 | $2.87M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($3.27M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $4.05M | (41.63%) | +20.94% |
| Q4 FY2018Period end 2018-12-31 | $6.95M | N/A | +17.97% |
| Q3 FY2018Period end 2018-09-30 | ($4.75M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $8.30M | +147.61% | N/A |
| Q1 FY2018Period end 2018-03-31 | $3.35M | (43.06%) | +456.81% |
| Q4 FY2017Period end 2017-12-31 | $5.89M | +35.61% | +5.48% |
| Q3 FY2017Period end 2017-09-30 | $4.34M | N/A | +2.36% |
| Q2 FY2017Period end 2017-06-30 | ($1.03M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $602,000 | (89.21%) | (80.52%) |
| Q4 FY2016Period end 2016-12-31 | $5.58M | +31.60% | +68.81% |
| Q3 FY2016Period end 2016-09-30 | $4.24M | +280.70% | (16.04%) |
| Q2 FY2016Period end 2016-06-30 | $1.11M | (63.95%) | (8.61%) |
| Q1 FY2016Period end 2016-03-31 | $3.09M | (6.53%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $3.31M | (34.55%) | (24.76%) |
| Q3 FY2015Period end 2015-09-30 | $5.05M | +314.36% | +76.24% |
| Q2 FY2015Period end 2015-06-30 | $1.22M | N/A | +58.72% |
| Q1 FY2015Period end 2015-03-31 | ($961,000) | N/A | +68.19% |
| Q4 FY2014Period end 2014-12-31 | $4.39M | +53.31% | +22.53% |
| Q3 FY2014Period end 2014-09-30 | $2.87M | +273.18% | (74.76%) |
| Q2 FY2014Period end 2014-06-30 | $768,000 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($3.02M) | N/A | (275.28%) |
| Q4 FY2013Period end 2013-12-31 | $3.59M | (68.42%) | (25.35%) |
| Q3 FY2013Period end 2013-09-30 | $11.36M | N/A | +299.33% |
| Q2 FY2013Period end 2013-06-30 | ($192,000) | +76.15% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($805,000) | N/A | +80.30% |
| Q4 FY2012Period end 2012-12-31 | $4.80M | +68.92% | (41.87%) |
| Q3 FY2012Period end 2012-09-30 | $2.84M | (26.24%) | +347.26% |
| Q2 FY2012Period end 2012-06-30 | $3.86M | N/A | +209.97% |
| Q1 FY2012Period end 2012-03-31 | ($4.09M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $8.26M | +1199.69% | (1.09%) |
| Q3 FY2011Period end 2011-09-30 | $635,877 | (48.88%) | (24.21%) |
| Q2 FY2011Period end 2011-06-30 | $1.24M | (73.91%) | (55.80%) |
| Q1 FY2011Period end 2011-03-31 | $4.77M | (42.94%) | (1.63%) |
| Q4 FY2010Period end 2010-12-31 | $8.36M | +895.79% | N/A |
| Q3 FY2010Period end 2010-09-30 | $839,050 | (70.19%) | (75.85%) |
| Q2 FY2010Period end 2010-06-30 | $2.81M | (41.93%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $4.85M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($3.78M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $3.47M | N/A | +21.89% |
| Q2 FY2009Period end 2009-06-30 | ($711,059) | +88.47% | N/A |
| Q1 FY2009Period end 2009-03-31 | ($6.17M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $656,503 | (76.97%) | (64.40%) |
| Q3 FY2008Period end 2008-09-30 | $2.85M | (28.22%) | +53.83% |
| Q2 FY2008Period end 2008-06-30 | $3.97M | +81.82% | +139.38% |
| Q1 FY2008Period end 2008-03-31 | $2.18M | +18.46% | +293.13% |
| Q4 FY2007Period end 2007-12-31 | $1.84M | (0.49%) | (10.64%) |
| Q3 FY2007Period end 2007-09-30 | $1.85M | +11.69% | +89.23% |
| Q2 FY2007Period end 2007-06-30 | $1.66M | +198.60% | +11.91% |
| Q1 FY2007Period end 2007-03-31 | $555,604 | (73.08%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.06M | +110.73% | +170.31% |
| Q3 FY2006Period end 2006-09-30 | $979,228 | (33.94%) | (11.04%) |
| Q2 FY2006Period end 2006-06-30 | $1.48M | N/A | (18.00%) |
| Q1 FY2006Period end 2006-03-31 | $125,922 | (83.51%) | (77.23%) |
| Q4 FY2005Period end 2005-12-31 | $763,400 | (30.65%) | (73.60%) |
| Q3 FY2005Period end 2005-09-30 | $1.10M | (39.11%) | +13.76% |
| Q2 FY2005Period end 2005-06-30 | $1.81M | +226.91% | +31.43% |
| Q1 FY2005Period end 2005-03-31 | $553,005 | (80.88%) | +19.56% |
| Q4 FY2004Period end 2004-12-31 | $2.89M | +198.84% | +173.08% |
| Q3 FY2004Period end 2004-09-30 | $967,652 | (29.65%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.38M | +197.37% | (83.91%) |
| Q1 FY2004Period end 2004-03-31 | $462,549 | (56.32%) | (93.65%) |
| Q4 FY2003Period end 2003-12-31 | $1.06M | N/A | (85.51%) |
| Q3 FY2003Period end 2003-09-30 | ($11.20M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $8.55M | +17.41% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.28M | (0.37%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.31M | +29.51% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
