Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.49M with QoQ Growth of (10.65%). 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): $4.49M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.49M | (10.65%) | (9.85%) |
| Q1 FY2026Period end 2026-03-31 | $5.02M | +56.45% | +36.25% |
| Q4 FY2025Period end 2025-12-31 | $3.21M | +1.42% | (16.43%) |
| Q3 FY2025Period end 2025-09-30 | $3.17M | (36.41%) | (56.64%) |
| Q2 FY2025Period end 2025-06-30 | $4.98M | +35.02% | +17.24% |
| Q1 FY2025Period end 2025-03-31 | $3.69M | (4.04%) | (21.97%) |
| Q4 FY2024Period end 2024-12-31 | $3.84M | (47.38%) | (27.88%) |
| Q3 FY2024Period end 2024-09-30 | $7.30M | +71.97% | +118.69% |
| Q2 FY2024Period end 2024-06-30 | $4.25M | (10.14%) | (15.59%) |
| Q1 FY2024Period end 2024-03-31 | $4.72M | (11.30%) | (28.17%) |
| Q4 FY2023Period end 2023-12-31 | $5.33M | +59.56% | +91.03% |
| Q3 FY2023Period end 2023-09-30 | $3.34M | (33.62%) | (8.70%) |
| Q2 FY2023Period end 2023-06-30 | $5.03M | (23.54%) | +56.08% |
| Q1 FY2023Period end 2023-03-31 | $6.58M | +135.90% | +113.19% |
| Q4 FY2022Period end 2022-12-31 | $2.79M | (23.74%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $3.66M | +13.47% | +7.85% |
| Q2 FY2022Period end 2022-06-30 | $3.22M | +4.44% | N/A |
| Q1 FY2022Period end 2022-03-31 | $3.08M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($505,000) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.39M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($708,000) | +48.88% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.39M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.07M | (69.89%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $3.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
