Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($781,861) with QoQ Growth of +4.96%. 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): $-781861.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($781,861) | +4.96% | +39.17% |
| Q1 FY2026Period end 2026-03-31 | ($822,623) | (5.43%) | +49.85% |
| Q4 FY2025Period end 2025-12-31 | ($780,278) | +18.34% | +14.95% |
| Q3 FY2025Period end 2025-09-30 | ($955,493) | +25.66% | +29.04% |
| Q2 FY2025Period end 2025-06-30 | ($1.29M) | +21.64% | (75.63%) |
| Q1 FY2025Period end 2025-03-31 | ($1.64M) | (78.79%) | (95.70%) |
| Q4 FY2024Period end 2024-12-31 | ($917,432) | +31.87% | (0.82%) |
| Q3 FY2024Period end 2024-09-30 | ($1.35M) | (84.00%) | (25.63%) |
| Q2 FY2024Period end 2024-06-30 | ($731,803) | +12.69% | (33.06%) |
| Q1 FY2024Period end 2024-03-31 | ($838,179) | +7.89% | (21.00%) |
| Q4 FY2023Period end 2023-12-31 | ($910,012) | +15.10% | (2.71%) |
| Q3 FY2023Period end 2023-09-30 | ($1.07M) | (94.89%) | +24.64% |
| Q2 FY2023Period end 2023-06-30 | ($549,966) | +20.60% | (37.45%) |
| Q1 FY2023Period end 2023-03-31 | ($692,688) | +21.82% | +12.23% |
| Q4 FY2022Period end 2022-12-31 | ($885,989) | +37.71% | (14.49%) |
| Q3 FY2022Period end 2022-09-30 | ($1.42M) | (255.49%) | (114.51%) |
| Q2 FY2022Period end 2022-06-30 | ($400,109) | +49.30% | +23.31% |
| Q1 FY2022Period end 2022-03-31 | ($789,165) | (1.98%) | (147.14%) |
| Q4 FY2021Period end 2021-12-31 | ($773,871) | (16.71%) | (44.29%) |
| Q3 FY2021Period end 2021-09-30 | ($663,082) | (27.09%) | (136.29%) |
| Q2 FY2021Period end 2021-06-30 | ($521,745) | (63.39%) | (134.55%) |
| Q1 FY2021Period end 2021-03-31 | ($319,318) | +40.46% | (171.51%) |
| Q4 FY2020Period end 2020-12-31 | ($536,323) | (91.12%) | (83.17%) |
| Q3 FY2020Period end 2020-09-30 | ($280,617) | (26.15%) | (40.24%) |
| Q2 FY2020Period end 2020-06-30 | ($222,447) | (89.14%) | (46.44%) |
| Q1 FY2020Period end 2020-03-31 | ($117,609) | +59.83% | +21.34% |
| Q4 FY2019Period end 2019-12-31 | ($292,804) | (46.33%) | (84.28%) |
| Q3 FY2019Period end 2019-09-30 | ($200,093) | (31.72%) | (299.44%) |
| Q2 FY2019Period end 2019-06-30 | ($151,903) | (1.59%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($149,524) | +5.89% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($158,887) | (217.18%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($50,093) | N/A | +22.06% |
| Q2 FY2018Period end 2018-06-30 | $289,940 | +51.26% | N/A |
| Q1 FY2018Period end 2018-03-31 | $191,677 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($7,099) | +88.95% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($64,270) | +50.21% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($129,077) | (53.35%) | (22.14%) |
| Q1 FY2017Period end 2017-03-31 | ($84,172) | N/A | +55.79% |
| Q4 FY2016Period end 2016-12-31 | $36,254 | (68.81%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $116,244 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($105,681) | +44.49% | +53.59% |
| Q1 FY2016Period end 2016-03-31 | ($190,372) | (237.07%) | +60.01% |
| Q4 FY2015Period end 2015-12-31 | ($56,479) | +77.98% | +78.64% |
| Q3 FY2015Period end 2015-09-30 | ($256,512) | (12.66%) | (371.56%) |
| Q2 FY2015Period end 2015-06-30 | ($227,694) | +52.17% | +38.23% |
| Q1 FY2015Period end 2015-03-31 | ($476,071) | (80.08%) | (26.76%) |
| Q4 FY2014Period end 2014-12-31 | ($264,371) | (386.00%) | (119.17%) |
| Q3 FY2014Period end 2014-09-30 | ($54,397) | +85.24% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($368,625) | +1.85% | (790.10%) |
| Q1 FY2014Period end 2014-03-31 | ($375,567) | (211.35%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($120,625) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($9,387) | +77.33% | N/A |
| Q2 FY2013Period end 2013-06-30 | ($41,414) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($10,183) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($5,000) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($534) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($2,900) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($13,039) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($2,833) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($21,219) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($10,353) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($11,898) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
