Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.37M with QoQ Growth of (14.74%). 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): $1.37M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.37M | (14.74%) | +36.15% |
| Q1 FY2026Period end 2026-03-31 | $1.61M | +432.45% | N/A |
| Q4 FY2025Period end 2025-12-31 | $302,000 | (81.02%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.59M | +57.99% | +83.08% |
| Q2 FY2025Period end 2025-06-30 | $1.01M | N/A | +97.84% |
| Q1 FY2025Period end 2025-03-31 | ($1.53M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($78,000) | N/A | +88.56% |
| Q3 FY2024Period end 2024-09-30 | $869,000 | +70.73% | (40.92%) |
| Q2 FY2024Period end 2024-06-30 | $509,000 | (20.59%) | (50.92%) |
| Q1 FY2024Period end 2024-03-31 | $641,000 | N/A | +38.74% |
| Q4 FY2023Period end 2023-12-31 | ($682,000) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.47M | +41.85% | +55.33% |
| Q2 FY2023Period end 2023-06-30 | $1.04M | +124.46% | +11.87% |
| Q1 FY2023Period end 2023-03-31 | $462,000 | (20.62%) | (31.35%) |
| Q4 FY2022Period end 2022-12-31 | $582,000 | (38.54%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $947,000 | +2.16% | (70.87%) |
| Q2 FY2022Period end 2022-06-30 | $927,000 | +37.74% | +49.97% |
| Q1 FY2022Period end 2022-03-31 | $673,000 | N/A | (24.78%) |
| Q4 FY2021Period end 2021-12-31 | ($3.01M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.25M | +425.93% | +507.97% |
| Q2 FY2021Period end 2021-06-30 | $618,140 | (30.91%) | (31.25%) |
| Q1 FY2021Period end 2021-03-31 | $894,658 | N/A | +85.55% |
| Q4 FY2020Period end 2020-12-31 | ($4,891) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $534,734 | (40.53%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $899,093 | +86.47% | N/A |
| Q1 FY2020Period end 2020-03-31 | $482,173 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
