Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.90M. 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): $1.90M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $1.90M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($2.60M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.78M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $906,562 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($2.91M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $96,280 | N/A | N/A |
| Q4 FY2022Period end 2023-03-31 | $160,614 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($272,633) | N/A | N/A |
| Q4 FY2021Period end 2022-03-31 | ($214,747) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $218,700 | N/A | N/A |
| Q4 FY2020Period end 2021-03-31 | $109,394 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
