Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.49M). 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): $-1.49M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | ($1.49M) | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $94,811 | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $222,470 | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | ($1.19M) | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | ($666,946) | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | ($100,363) | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $1.31M | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $297,667 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $3.25M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | ($2.17M) | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $740,554 | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $1.59M | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | ($196,347) | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $1.13M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | ($177,926) | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | ($335,386) | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | ($87,146) | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | ($354,500) | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $1.12M | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $170,562 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $926,302 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $926,302 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
