Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $224,000 with QoQ Growth of (85.12%). 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): $224000.00.
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 | $224,000 | (85.12%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.50M | (24.94%) | (18.74%) |
| Q4 FY2025Period end 2025-12-31 | $2.00M | (47.21%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $3.80M | N/A | +15.97% |
| Q2 FY2025Period end 2025-06-30 | ($494,000) | N/A | +87.70% |
| Q1 FY2025Period end 2025-03-31 | $1.85M | N/A | (47.37%) |
| Q4 FY2024Period end 2024-12-31 | $153,000 | (95.33%) | (92.79%) |
| Q3 FY2024Period end 2024-09-30 | $3.27M | N/A | +10.53% |
| Q2 FY2024Period end 2024-06-30 | ($4.01M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.52M | +65.83% | +79.36% |
| Q4 FY2023Period end 2023-12-31 | $2.12M | (28.38%) | (53.79%) |
| Q3 FY2023Period end 2023-09-30 | $2.96M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($161,000) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.96M | (57.27%) | (32.44%) |
| Q4 FY2022Period end 2022-12-31 | $4.59M | N/A | (34.64%) |
| Q3 FY2022Period end 2022-09-30 | ($58,000) | N/A | +97.38% |
| Q2 FY2022Period end 2022-06-30 | $2.62M | (9.92%) | (59.65%) |
| Q1 FY2022Period end 2022-03-31 | $2.90M | (58.67%) | (62.67%) |
| Q4 FY2021Period end 2021-12-31 | $7.03M | N/A | (22.82%) |
| Q3 FY2021Period end 2021-09-30 | ($2.22M) | N/A | +68.64% |
| Q2 FY2021Period end 2021-06-30 | $6.48M | (16.67%) | +751.91% |
| Q1 FY2021Period end 2021-03-31 | $7.78M | (14.53%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $9.10M | N/A | +137.06% |
| Q3 FY2020Period end 2020-09-30 | ($7.07M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $761,000 | N/A | (50.16%) |
| Q1 FY2020Period end 2020-03-31 | ($3.28M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.84M | +33.29% | +580.85% |
| Q3 FY2019Period end 2019-09-30 | $2.88M | +88.67% | (27.19%) |
| Q2 FY2019Period end 2019-06-30 | $1.53M | (45.75%) | +35.25% |
| Q1 FY2019Period end 2019-03-31 | $2.81M | +399.11% | (35.39%) |
| Q4 FY2018Period end 2018-12-31 | $564,000 | (85.75%) | (55.90%) |
| Q3 FY2018Period end 2018-09-30 | $3.96M | +250.49% | +153.98% |
| Q2 FY2018Period end 2018-06-30 | $1.13M | (74.09%) | (27.86%) |
| Q1 FY2018Period end 2018-03-31 | $4.36M | +240.66% | +52.72% |
| Q4 FY2017Period end 2017-12-31 | $1.28M | (17.91%) | (39.67%) |
| Q3 FY2017Period end 2017-09-30 | $1.56M | (0.45%) | +95.97% |
| Q2 FY2017Period end 2017-06-30 | $1.56M | (45.15%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.85M | +34.58% | (37.08%) |
| Q4 FY2016Period end 2016-12-31 | $2.12M | +166.67% | N/A |
| Q3 FY2016Period end 2016-09-30 | $795,000 | N/A | (79.43%) |
| Q2 FY2016Period end 2016-06-30 | ($301,000) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $4.53M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($745,000) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $3.87M | +393.61% | N/A |
| Q2 FY2015Period end 2015-06-30 | $783,000 | N/A | +16.17% |
| Q1 FY2015Period end 2015-03-31 | ($152,000) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.30M | N/A | +69.64% |
| Q3 FY2014Period end 2014-09-30 | ($879,000) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $674,000 | (75.14%) | (68.81%) |
| Q1 FY2014Period end 2014-03-31 | $2.71M | +7.03% | +184.77% |
| Q4 FY2013Period end 2013-12-31 | $2.53M | +19.48% | (51.52%) |
| Q3 FY2013Period end 2013-09-30 | $2.12M | (1.90%) | +133.48% |
| Q2 FY2013Period end 2013-06-30 | $2.16M | +127.00% | +9.75% |
| Q1 FY2013Period end 2013-03-31 | $952,000 | (81.78%) | (54.82%) |
| Q4 FY2012Period end 2012-12-31 | $5.22M | +475.44% | +167.13% |
| Q3 FY2012Period end 2012-09-30 | $908,000 | (53.89%) | (44.77%) |
| Q2 FY2012Period end 2012-06-30 | $1.97M | (6.55%) | +59.82% |
| Q1 FY2012Period end 2012-03-31 | $2.11M | +7.72% | (12.21%) |
| Q4 FY2011Period end 2011-12-31 | $1.96M | +18.98% | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.64M | +33.44% | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.23M | (48.67%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
