Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.50M with QoQ Growth of (51.63%). 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): $3.50M.
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 | $3.50M | (51.63%) | (48.00%) |
| Q1 FY2026Period end 2026-03-31 | $7.24M | +11.00% | +246.27% |
| Q4 FY2025Period end 2025-12-31 | $6.53M | +9.17% | +94.28% |
| Q3 FY2025Period end 2025-09-30 | $5.98M | (11.28%) | (60.62%) |
| Q2 FY2025Period end 2025-06-30 | $6.74M | +222.08% | N/A |
| Q1 FY2025Period end 2025-03-31 | $2.09M | (37.72%) | (34.01%) |
| Q4 FY2024Period end 2024-12-31 | $3.36M | (77.87%) | +4.74% |
| Q3 FY2024Period end 2024-09-30 | $15.18M | N/A | +2517.41% |
| Q2 FY2024Period end 2024-06-30 | ($6.42M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.17M | (1.15%) | (54.79%) |
| Q4 FY2023Period end 2023-12-31 | $3.21M | +452.93% | (38.73%) |
| Q3 FY2023Period end 2023-09-30 | $580,000 | (81.33%) | (92.55%) |
| Q2 FY2023Period end 2023-06-30 | $3.11M | (55.70%) | +1009.29% |
| Q1 FY2023Period end 2023-03-31 | $7.01M | +33.95% | (25.30%) |
| Q4 FY2022Period end 2022-12-31 | $5.23M | (32.77%) | (12.27%) |
| Q3 FY2022Period end 2022-09-30 | $7.79M | +2680.36% | +195.67% |
| Q2 FY2022Period end 2022-06-30 | $280,000 | (97.02%) | (78.13%) |
| Q1 FY2022Period end 2022-03-31 | $9.39M | +57.32% | +194.60% |
| Q4 FY2021Period end 2021-12-31 | $5.97M | +126.59% | +129.73% |
| Q3 FY2021Period end 2021-09-30 | $2.63M | +105.70% | +52.73% |
| Q2 FY2021Period end 2021-06-30 | $1.28M | (59.82%) | (37.29%) |
| Q1 FY2021Period end 2021-03-31 | $3.19M | +22.68% | +10.20% |
| Q4 FY2020Period end 2020-12-31 | $2.60M | +50.64% | (45.30%) |
| Q3 FY2020Period end 2020-09-30 | $1.72M | (15.53%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.04M | (29.40%) | +11.47% |
| Q1 FY2020Period end 2020-03-31 | $2.89M | (39.11%) | +6.56% |
| Q4 FY2019Period end 2019-12-31 | $4.75M | N/A | +65.90% |
| Q3 FY2019Period end 2019-09-30 | $54,000 | (97.05%) | (98.29%) |
| Q2 FY2019Period end 2019-06-30 | $1.83M | (32.51%) | +19.05% |
| Q1 FY2019Period end 2019-03-31 | $2.71M | (5.21%) | (35.50%) |
| Q4 FY2018Period end 2018-12-31 | $2.86M | (9.17%) | +22.99% |
| Q3 FY2018Period end 2018-09-30 | $3.15M | +104.88% | +44.54% |
| Q2 FY2018Period end 2018-06-30 | $1.54M | (63.43%) | (16.37%) |
| Q1 FY2018Period end 2018-03-31 | $4.21M | +80.75% | +71.74% |
| Q4 FY2017Period end 2017-12-31 | $2.33M | +6.74% | +207.40% |
| Q3 FY2017Period end 2017-09-30 | $2.18M | +18.54% | +14.14% |
| Q2 FY2017Period end 2017-06-30 | $1.84M | (24.91%) | +124.00% |
| Q1 FY2017Period end 2017-03-31 | $2.45M | +223.51% | +35.75% |
| Q4 FY2016Period end 2016-12-31 | $757,000 | (60.37%) | (48.57%) |
| Q3 FY2016Period end 2016-09-30 | $1.91M | +132.64% | +19.23% |
| Q2 FY2016Period end 2016-06-30 | $821,000 | (54.49%) | (21.59%) |
| Q1 FY2016Period end 2016-03-31 | $1.80M | +22.55% | +27.13% |
| Q4 FY2015Period end 2015-12-31 | $1.47M | (8.11%) | +24.64% |
| Q3 FY2015Period end 2015-09-30 | $1.60M | +53.01% | +63.30% |
| Q2 FY2015Period end 2015-06-30 | $1.05M | (26.22%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.42M | +20.15% | (73.80%) |
| Q4 FY2014Period end 2014-12-31 | $1.18M | +20.39% | +56.63% |
| Q3 FY2014Period end 2014-09-30 | $981,000 | N/A | (46.74%) |
| Q2 FY2014Period end 2014-06-30 | $136,000 | (97.49%) | (87.56%) |
| Q1 FY2014Period end 2014-03-31 | $5.42M | +618.17% | +9.68% |
| Q4 FY2013Period end 2013-12-31 | $754,000 | (59.07%) | (23.92%) |
| Q3 FY2013Period end 2013-09-30 | $1.84M | +68.53% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.09M | (77.86%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $4.94M | +398.18% | N/A |
| Q4 FY2012Period end 2012-12-31 | $991,000 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $942,000 | N/A | +2.61% |
| Q2 FY2007Period end 2007-06-30 | $77,000 | (96.15%) | (70.72%) |
| Q1 FY2007Period end 2007-03-31 | $2.00M | +292.35% | +23.29% |
| Q4 FY2006Period end 2006-12-31 | $510,000 | (44.44%) | (1.16%) |
| Q3 FY2006Period end 2006-09-30 | $918,000 | +249.05% | (28.95%) |
| Q2 FY2006Period end 2006-06-30 | $263,000 | (83.80%) | (5.05%) |
| Q1 FY2006Period end 2006-03-31 | $1.62M | +214.53% | +6.99% |
| Q4 FY2005Period end 2005-12-31 | $516,000 | (60.06%) | (24.01%) |
| Q3 FY2005Period end 2005-09-30 | $1.29M | +366.43% | +11.57% |
| Q2 FY2005Period end 2005-06-30 | $277,000 | (81.74%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.52M | +123.42% | +19.45% |
| Q4 FY2004Period end 2004-12-31 | $679,000 | (41.36%) | +4.62% |
| Q3 FY2004Period end 2004-09-30 | $1.16M | N/A | +44.39% |
| Q2 FY2004Period end 2004-06-30 | $116,000 | (90.87%) | (80.89%) |
| Q1 FY2004Period end 2004-03-31 | $1.27M | +95.69% | +80.40% |
| Q4 FY2003Period end 2003-12-31 | $649,000 | (19.08%) | (0.46%) |
| Q3 FY2003Period end 2003-09-30 | $802,000 | +32.13% | +17.42% |
| Q2 FY2003Period end 2003-06-30 | $607,000 | (13.78%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $704,000 | +7.98% | N/A |
| Q4 FY2002Period end 2002-12-31 | $652,000 | (4.54%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $683,000 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $119,000 | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $169,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
