Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($914,396) with QoQ Growth of +38.57%. 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): $-914396.00.
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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($914,396) | +38.57% | (75.44%) |
| Q1 FY2026Period end 2026-03-31 | ($1.49M) | (28.94%) | (150.54%) |
| Q4 FY2025Period end 2025-12-31 | ($1.15M) | (22.78%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($940,336) | (80.42%) | (326.99%) |
| Q2 FY2025Period end 2025-06-30 | ($521,190) | +12.28% | (382.90%) |
| Q1 FY2025Period end 2025-03-31 | ($594,147) | N/A | (238.96%) |
| Q4 FY2024Period end 2024-12-31 | ($1,134) | +99.49% | +99.80% |
| Q3 FY2024Period end 2024-09-30 | ($220,224) | (104.04%) | +84.34% |
| Q2 FY2024Period end 2024-06-30 | ($107,930) | +38.43% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($175,286) | +69.33% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($571,614) | +59.36% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.41M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($289,693) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($169,668) | +84.08% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($1.07M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
