Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($473,649). 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): $-473649.00.
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 | ($473,649) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $143,986 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($568,595) | N/A | +20.65% |
| Q3 FY2025Period end 2025-09-30 | $29,665 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($895,073) | (39.54%) | +54.94% |
| Q1 FY2025Period end 2025-03-31 | ($641,445) | +10.49% | +63.51% |
| Q4 FY2024Period end 2024-12-31 | ($716,603) | (51.74%) | +38.33% |
| Q3 FY2024Period end 2024-09-30 | ($472,253) | +76.23% | +44.28% |
| Q2 FY2024Period end 2024-06-30 | ($1.99M) | (13.00%) | (56.60%) |
| Q1 FY2024Period end 2024-03-31 | ($1.76M) | (51.29%) | +22.15% |
| Q4 FY2023Period end 2023-12-31 | ($1.16M) | (37.09%) | +44.21% |
| Q3 FY2023Period end 2023-09-30 | ($847,616) | +33.18% | +49.07% |
| Q2 FY2023Period end 2023-06-30 | ($1.27M) | +43.82% | +55.31% |
| Q1 FY2023Period end 2023-03-31 | ($2.26M) | (8.42%) | +11.33% |
| Q4 FY2022Period end 2022-12-31 | ($2.08M) | (25.13%) | (81.61%) |
| Q3 FY2022Period end 2022-09-30 | ($1.66M) | +41.36% | +41.58% |
| Q2 FY2022Period end 2022-06-30 | ($2.84M) | (11.46%) | +38.34% |
| Q1 FY2022Period end 2022-03-31 | ($2.55M) | (122.05%) | (2.53%) |
| Q4 FY2021Period end 2021-12-31 | ($1.15M) | +59.75% | +20.78% |
| Q3 FY2021Period end 2021-09-30 | ($2.85M) | +38.11% | (252.55%) |
| Q2 FY2021Period end 2021-06-30 | ($4.60M) | (85.35%) | (1621.44%) |
| Q1 FY2021Period end 2021-03-31 | ($2.48M) | (71.56%) | (338.37%) |
| Q4 FY2020Period end 2020-12-31 | ($1.45M) | (79.15%) | (198.11%) |
| Q3 FY2020Period end 2020-09-30 | ($808,076) | (202.20%) | +44.90% |
| Q2 FY2020Period end 2020-06-30 | ($267,400) | +52.80% | +7.81% |
| Q1 FY2020Period end 2020-03-31 | ($566,545) | (16.67%) | +20.13% |
| Q4 FY2019Period end 2019-12-31 | ($485,608) | +66.89% | (15.21%) |
| Q3 FY2019Period end 2019-09-30 | ($1.47M) | (405.65%) | (59.90%) |
| Q2 FY2019Period end 2019-06-30 | ($290,041) | +59.11% | +74.37% |
| Q1 FY2019Period end 2019-03-31 | ($709,304) | (68.28%) | (88.06%) |
| Q4 FY2018Period end 2018-12-31 | ($421,492) | +54.05% | (27.22%) |
| Q3 FY2018Period end 2018-09-30 | ($917,200) | +18.96% | (37.54%) |
| Q2 FY2018Period end 2018-06-30 | ($1.13M) | (200.08%) | (100.36%) |
| Q1 FY2018Period end 2018-03-31 | ($377,168) | (13.84%) | +2.92% |
| Q4 FY2017Period end 2017-12-31 | ($331,301) | +50.32% | (123.78%) |
| Q3 FY2017Period end 2017-09-30 | ($666,857) | (18.05%) | (41.03%) |
| Q2 FY2017Period end 2017-06-30 | ($564,886) | (45.39%) | (49.92%) |
| Q1 FY2017Period end 2017-03-31 | ($388,521) | (162.43%) | (1193.94%) |
| Q4 FY2016Period end 2016-12-31 | ($148,047) | +68.69% | (64.73%) |
| Q3 FY2016Period end 2016-09-30 | ($472,841) | (25.49%) | (309.91%) |
| Q2 FY2016Period end 2016-06-30 | ($376,789) | (1154.87%) | (164.38%) |
| Q1 FY2016Period end 2016-03-31 | ($30,026) | +66.59% | +77.94% |
| Q4 FY2015Period end 2015-12-31 | ($89,874) | +22.09% | +63.05% |
| Q3 FY2015Period end 2015-09-30 | ($115,351) | +19.06% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($142,520) | (4.70%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($136,117) | +44.03% | N/A |
| Q4 FY2014Period end 2014-12-31 | ($243,212) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $21,398 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($4,483) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($22,761) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($24,168) | N/A | +59.17% |
| Q3 FY2013Period end 2013-09-30 | ($2,457) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($16,602) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($19,151) | +67.65% | N/A |
| Q4 FY2012Period end 2012-12-31 | ($59,192) | N/A | +48.91% |
| Q3 FY2012Period end 2012-09-30 | ($567) | N/A | +99.24% |
| Q2 FY2012Period end 2012-06-30 | ($17,986) | N/A | +67.13% |
| Q1 FY2012Period end 2012-03-31 | $1,417 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($115,869) | (55.93%) | (38.43%) |
| Q3 FY2011Period end 2011-09-30 | ($74,306) | (35.78%) | +56.91% |
| Q2 FY2011Period end 2011-06-30 | ($54,725) | +7.28% | +65.43% |
| Q1 FY2011Period end 2011-03-31 | ($59,022) | +29.48% | N/A |
| Q4 FY2010Period end 2010-12-31 | ($83,700) | +51.46% | N/A |
| Q3 FY2010Period end 2010-09-30 | ($172,427) | (8.92%) | +41.89% |
| Q2 FY2010Period end 2010-06-30 | ($158,301) | N/A | +51.62% |
| Q1 FY2010Period end 2010-03-31 | $22,695 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $9,683 | N/A | (81.63%) |
| Q3 FY2009Period end 2009-09-30 | ($296,737) | +9.32% | +0.52% |
| Q2 FY2009Period end 2009-06-30 | ($327,227) | (40.99%) | +73.89% |
| Q1 FY2009Period end 2009-03-31 | ($232,094) | N/A | +83.55% |
| Q4 FY2008Period end 2008-12-31 | $52,694 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($298,300) | +76.20% | N/A |
| Q2 FY2008Period end 2008-06-30 | ($1.25M) | +11.17% | (21.05%) |
| Q1 FY2008Period end 2008-03-31 | ($1.41M) | (117.90%) | (108.67%) |
| Q4 FY2007Period end 2007-12-31 | ($647,422) | N/A | +38.45% |
| Q3 FY2007Period end 2007-09-30 | $304,460 | N/A | +95.70% |
| Q2 FY2007Period end 2007-06-30 | ($1.04M) | (53.12%) | N/A |
| Q1 FY2007Period end 2007-03-31 | ($676,079) | +35.72% | (1.06%) |
| Q4 FY2006Period end 2006-12-31 | ($1.05M) | N/A | (258.17%) |
| Q3 FY2006Period end 2006-09-30 | $155,578 | (34.41%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $237,188 | N/A | (36.17%) |
| Q1 FY2006Period end 2006-03-31 | ($669,008) | (127.81%) | (50.49%) |
| Q4 FY2005Period end 2005-12-31 | ($293,674) | (20.34%) | +0.70% |
| Q3 FY2005Period end 2005-09-30 | ($244,041) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $371,618 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($444,555) | (50.32%) | N/A |
| Q4 FY2004Period end 2004-12-31 | ($295,739) | N/A | (152.38%) |
| Q3 FY2004Period end 2004-09-30 | $97,429 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($97,160) | N/A | (89.08%) |
| Q1 FY2004Period end 2004-03-31 | ($12,867) | +89.02% | +77.72% |
| Q4 FY2003Period end 2003-12-31 | ($117,180) | +20.47% | (203.73%) |
| Q3 FY2003Period end 2003-09-30 | ($147,344) | (186.75%) | N/A |
| Q2 FY2003Period end 2003-06-30 | ($51,385) | +11.01% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($57,745) | (49.67%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($38,581) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1,331 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
