Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($250,261). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2025-09-30): $-250261.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2025Period end 2025-09-30 | ($250,261) | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | ($250,261) | N/A | N/A |
| Q1 FY2025Period end 2025-06-30 | ($270,408) | (68.96%) | +59.87% |
| Q4 FY2024Period end 2025-03-31 | ($160,039) | +43.19% | +81.93% |
| Q3 FY2024Period end 2024-12-31 | ($281,714) | (42.33%) | (23.56%) |
| Q2 FY2024Period end 2024-09-30 | ($197,932) | +70.63% | N/A |
| Q1 FY2024Period end 2024-06-30 | ($673,881) | +23.92% | N/A |
| Q4 FY2023Period end 2024-03-31 | ($885,807) | (288.51%) | N/A |
| Q3 FY2023Period end 2023-12-31 | ($228,000) | N/A | N/A |
| Q4 FY2022Period end 2023-03-31 | $46.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
