Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($26,975) with QoQ Growth of +62.62%. 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): $-26975.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 4 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($26,975) | +62.62% | +60.96% |
| Q1 FY2026Period end 2026-03-31 | ($72,157) | +42.70% | +58.33% |
| Q4 FY2025Period end 2025-12-31 | ($125,920) | +35.84% | (8.09%) |
| Q3 FY2025Period end 2025-09-30 | ($196,263) | (184.06%) | (482.76%) |
| Q2 FY2025Period end 2025-06-30 | ($69,092) | +60.10% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($173,170) | (48.66%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($116,491) | (245.90%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($33,678) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($3.95M) | +2.94% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($4.07M) | +43.31% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($7.18M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($5.76M) | (190.47%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.98M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.14M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $20,104 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
