Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($110,318) with QoQ Growth of +72.06%. 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): $-110318.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($110,318) | +72.06% | +77.69% |
| Q1 FY2026Period end 2026-03-31 | ($394,770) | (89.48%) | +72.85% |
| Q4 FY2025Period end 2025-12-31 | ($208,348) | +18.85% | +67.71% |
| Q3 FY2025Period end 2025-09-30 | ($256,742) | +48.08% | +39.57% |
| Q2 FY2025Period end 2025-06-30 | ($494,458) | +65.99% | (19.86%) |
| Q1 FY2025Period end 2025-03-31 | ($1.45M) | (125.29%) | (16.92%) |
| Q4 FY2024Period end 2024-12-31 | ($645,335) | (51.89%) | +27.67% |
| Q3 FY2024Period end 2024-09-30 | ($424,880) | (2.99%) | (67.59%) |
| Q2 FY2024Period end 2024-06-30 | ($412,540) | +66.82% | +12.15% |
| Q1 FY2024Period end 2024-03-31 | ($1.24M) | (39.37%) | (356.22%) |
| Q4 FY2023Period end 2023-12-31 | ($892,206) | (251.91%) | (1102.00%) |
| Q3 FY2023Period end 2023-09-30 | ($253,531) | +46.01% | (3.85%) |
| Q2 FY2023Period end 2023-06-30 | ($469,620) | (72.30%) | (37.23%) |
| Q1 FY2023Period end 2023-03-31 | ($272,555) | (267.19%) | (80.35%) |
| Q4 FY2022Period end 2022-12-31 | ($74,227) | +69.60% | +75.62% |
| Q3 FY2022Period end 2022-09-30 | ($244,130) | +28.66% | +39.97% |
| Q2 FY2022Period end 2022-06-30 | ($342,204) | (126.44%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($151,122) | +50.35% | (16.88%) |
| Q4 FY2021Period end 2021-12-31 | ($304,402) | +25.15% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($406,692) | N/A | (349.35%) |
| Q2 FY2021Period end 2021-06-30 | ($13,188) | +89.80% | +97.60% |
| Q1 FY2021Period end 2021-03-31 | ($129,297) | N/A | +43.89% |
| Q4 FY2020Period end 2020-12-31 | $185,719 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($90,506) | +83.55% | +10.57% |
| Q2 FY2020Period end 2020-06-30 | ($550,233) | (138.78%) | (137.78%) |
| Q1 FY2020Period end 2020-03-31 | ($230,431) | N/A | +35.69% |
| Q4 FY2019Period end 2019-12-31 | ($12,746) | +87.41% | +96.68% |
| Q3 FY2019Period end 2019-09-30 | ($101,199) | +56.27% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($231,408) | +35.42% | (165.85%) |
| Q1 FY2019Period end 2019-03-31 | ($358,319) | +6.77% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($384,342) | N/A | +47.91% |
| Q3 FY2018Period end 2018-09-30 | $307,005 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($87,044) | N/A | +13.18% |
| Q1 FY2018Period end 2018-03-31 | $631,901 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($737,809) | (375.93%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($155,025) | (54.62%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($100,262) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
