Aqua Power Systems annual operating cash flow
2012
2013
2013
2014
2015
2021
2022
Aqua Power Systems Operating Cash Flow Growth & History (APSI)
Aqua Power Systems's operating cash flow was −$69,222 for fiscal 2022.
View full Aqua Power Systems company overviewAqua Power Systems annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-03-31 | −$69,222 | −$64,122 | — |
| 2021 | 2021-03-31 | −$5,100 | — | — |
| 2015 | 2015-03-31 | −$155,304 | −$144,192 | — |
| 2014 | 2014-03-31 | −$11,112 | $83,468 | — |
| 2013 · Apr 30 | 2013-04-30 | −$98,579 | −$63,372 | — |
| 2013 · Mar 31 | 2013-03-31 | −$94,580 | — | — |
| 2012 | 2012-04-30 | −$35,207 | — | — |
Aqua Power Systems quarterly operating cash flow
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q1.14
Q2.14
Q2.14
Q3.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-09-30 | $0 | — | — |
| Q2 2023 | 2022-09-30 | −$13,024 | $2,579 | — |
| Q1 2023 | 2022-06-30 | −$35,439 | −$635 | — |
| Q4 2022 | 2022-03-31 | −$8,791 | — | — |
| Q3 2022 | 2021-12-31 | −$10,024 | — | — |
| Q2 2022 | 2021-09-30 | −$15,603 | — | — |
| Q1 2022 | 2021-06-30 | −$34,804 | — | — |
| Q1 2016 | 2015-06-30 | −$26,472 | $78,903 | — |
| Q4 2015 | 2015-03-31 | −$18,127 | — | — |
| Q3 2015 | 2014-12-31 | −$13,979 | −$13,006 | — |
| Q2 2015 | 2014-09-30 | −$17,823 | −$16,879 | — |
| Q1 2015 | 2014-06-30 | −$105,375 | −$101,768 | — |
| Q3 2014 | 2013-12-31 | −$973 | — | — |
| Q2 2014 · Oct 31 | 2013-10-31 | −$1,478 | $44,568 | — |
| Q2 2014 · Sep 30 | 2013-09-30 | −$944 | — | — |
| Q1 2014 · Jul 31 | 2013-07-31 | $392 | $8,444 | — |
| Q1 2014 · Jun 30 | 2013-06-30 | −$3,607 | — | — |
| Q4 2013 | 2013-04-30 | −$16,088 | — | — |
| Q3 2013 | 2013-01-31 | −$28,393 | −$13,469 | — |
| Q2 2013 | 2012-10-31 | −$46,046 | — | — |
| Q1 2013 | 2012-07-31 | −$8,052 | — | — |
| Q3 2012 | 2012-01-31 | −$14,924 | — | — |
Aqua Power Systems operating cash flow trends
Between the periods ended 2012-04-30 and 2022-03-31, Aqua Power Systems's operating cash flow decreased from −$35,207 to −$69,222, a change of −$34,015. The latest reported quarter, Q2 2026, shows $0.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Aqua Power Systems source filings ↗