Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6,895). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-03-31): $-6895.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-03-31 | ($6,895) | N/A | +99.80% |
| Q2 FY2026Period end 2025-12-31 | ($15,811) | +97.41% | +98.12% |
| Q1 FY2026Period end 2025-09-30 | ($610,342) | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | ($58,648) | +98.28% | +87.67% |
| Q3 FY2025Period end 2025-03-31 | ($3.41M) | (305.01%) | (219.95%) |
| Q2 FY2025Period end 2024-12-31 | ($841,841) | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | ($29,680) | +93.76% | +95.21% |
| Q4 FY2024Period end 2024-06-30 | ($475,828) | +55.35% | N/A |
| Q3 FY2024Period end 2024-03-31 | ($1.07M) | N/A | (50.87%) |
| Q2 FY2024Period end 2023-12-31 | $34,284 | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | ($619,138) | N/A | +70.58% |
| Q4 FY2023Period end 2023-06-30 | $174,120 | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | ($706,362) | (115.93%) | N/A |
| Q2 FY2023Period end 2022-12-31 | ($327,121) | +84.45% | N/A |
| Q1 FY2023Period end 2022-09-30 | ($2.10M) | (37.50%) | N/A |
| Q4 FY2022Period end 2022-06-30 | ($1.53M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
