Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($605,460) with QoQ Growth of +53.03%. 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): $-605460.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($605,460) | +53.03% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($1.29M) | (151.91%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($511,667) | (32.67%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($385,655) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($536,451) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.41M) | (23.94%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.14M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
