Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.00M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-03-31): $7.00M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $7.00M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $7.29M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | ($6.31M) | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | ($8.16M) | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $15.28M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $2.48M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | ($1.31M) | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | ($3.99M) | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | ($751,662) | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $2.34M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $2.01M | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $2.33M | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | ($469,175) | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | ($469,175) | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $1.85M | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $1.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
