Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($36,604) with QoQ Growth of +81.79%. 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): $-36604.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($36,604) | +81.79% | +28.37% |
| Q1 FY2026Period end 2026-03-31 | ($201,022) | (5.09%) | +1.00% |
| Q4 FY2025Period end 2025-12-31 | ($191,282) | N/A | +46.11% |
| Q3 FY2025Period end 2025-09-30 | ($5,877) | +88.50% | +95.06% |
| Q2 FY2025Period end 2025-06-30 | ($51,101) | +74.83% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($203,059) | +42.79% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($354,934) | (198.38%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($118,953) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $432,180 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($473,046) | (64.58%) | +33.16% |
| Q4 FY2021Period end 2021-12-31 | ($287,418) | (46.04%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($196,814) | +31.73% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($288,269) | +59.27% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($707,684) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
