Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($156,900) with QoQ Growth of (110.29%). 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): $-156900.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($156,900) | (110.29%) | +22.23% |
| Q1 FY2026Period end 2026-03-31 | ($74,613) | (72.59%) | +66.69% |
| Q4 FY2025Period end 2025-12-31 | ($43,232) | +55.02% | +77.84% |
| Q3 FY2025Period end 2025-09-30 | ($96,109) | +52.36% | (78.16%) |
| Q2 FY2025Period end 2025-06-30 | ($201,750) | +9.94% | +21.27% |
| Q1 FY2025Period end 2025-03-31 | ($224,009) | (14.80%) | (34.16%) |
| Q4 FY2024Period end 2024-12-31 | ($195,131) | (261.72%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($53,946) | +78.95% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($256,242) | (53.47%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($166,970) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $3,618 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
