Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($660,710) with QoQ Growth of (47.10%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-660710.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($660,710) | (47.10%) | (50.35%) |
| Q3 FY2026Period end 2026-03-31 | ($449,158) | +27.68% | +33.66% |
| Q2 FY2026Period end 2025-12-31 | ($621,084) | (49.38%) | +26.97% |
| Q1 FY2026Period end 2025-09-30 | ($415,765) | +5.39% | +14.85% |
| Q4 FY2025Period end 2025-06-30 | ($439,444) | +35.10% | +32.85% |
| Q3 FY2025Period end 2025-03-31 | ($677,093) | +20.38% | (16.43%) |
| Q2 FY2025Period end 2024-12-31 | ($850,448) | (74.18%) | +7.46% |
| Q1 FY2025Period end 2024-09-30 | ($488,263) | +25.39% | +25.88% |
| Q4 FY2024Period end 2024-06-30 | ($654,415) | (12.53%) | +1.69% |
| Q3 FY2024Period end 2024-03-31 | ($581,532) | +36.72% | +22.14% |
| Q2 FY2024Period end 2023-12-31 | ($919,053) | (39.51%) | +10.49% |
| Q1 FY2024Period end 2023-09-30 | ($658,779) | +1.04% | +18.65% |
| Q4 FY2023Period end 2023-06-30 | ($665,681) | +10.88% | +59.08% |
| Q3 FY2023Period end 2023-03-31 | ($746,933) | +27.26% | +41.46% |
| Q2 FY2023Period end 2022-12-31 | ($1.03M) | (26.80%) | +60.56% |
| Q1 FY2023Period end 2022-09-30 | ($809,766) | +50.22% | +33.04% |
| Q4 FY2022Period end 2022-06-30 | ($1.63M) | (27.50%) | (31.11%) |
| Q3 FY2022Period end 2022-03-31 | ($1.28M) | +50.99% | +5.15% |
| Q2 FY2022Period end 2021-12-31 | ($2.60M) | (115.28%) | (6.88%) |
| Q1 FY2022Period end 2021-09-30 | ($1.21M) | +2.53% | (286.52%) |
| Q4 FY2021Period end 2021-06-30 | ($1.24M) | +7.76% | (92.27%) |
| Q3 FY2021Period end 2021-03-31 | ($1.35M) | +44.78% | (112.27%) |
| Q2 FY2021Period end 2020-12-31 | ($2.44M) | (678.51%) | (220.90%) |
| Q1 FY2021Period end 2020-09-30 | ($312,890) | +51.51% | +59.47% |
| Q4 FY2020Period end 2020-06-30 | ($645,319) | (1.83%) | +21.57% |
| Q3 FY2020Period end 2020-03-31 | ($633,713) | +16.52% | (19.25%) |
| Q2 FY2020Period end 2019-12-31 | ($759,081) | +1.67% | (51.96%) |
| Q1 FY2020Period end 2019-09-30 | ($771,989) | +6.17% | (102.58%) |
| Q4 FY2019Period end 2019-06-30 | ($822,763) | (54.83%) | (294.28%) |
| Q3 FY2019Period end 2019-03-31 | ($531,414) | (6.38%) | N/A |
| Q2 FY2019Period end 2018-12-31 | ($499,535) | (31.08%) | N/A |
| Q1 FY2019Period end 2018-09-30 | ($381,080) | (82.62%) | N/A |
| Q4 FY2018Period end 2018-06-30 | ($208,674) | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | ($43,792) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
