Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($255,605) with QoQ Growth of (33.73%). 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): $-255605.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($255,605) | (33.73%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($191,134) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($262,255) | +57.81% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($621,599) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($474,529) | +29.80% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($675,948) | (87.90%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($359,733) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($267,976) | +46.78% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($503,520) | (1.19%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($497,605) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $297,957 | +110.06% | +19.80% |
| Q1 FY2021Period end 2021-03-31 | $141,844 | (85.56%) | (62.87%) |
| Q4 FY2020Period end 2020-12-31 | $982,417 | (32.55%) | +108.96% |
| Q3 FY2020Period end 2020-09-30 | $1.46M | +485.56% | N/A |
| Q2 FY2020Period end 2020-06-30 | $248,722 | (34.90%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $382,068 | (18.73%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $470,145 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($237,407) | +75.50% | +38.93% |
| Q2 FY2019Period end 2019-06-30 | ($969,032) | (233.15%) | (300.64%) |
| Q1 FY2019Period end 2019-03-31 | ($290,871) | +38.43% | (39.20%) |
| Q4 FY2018Period end 2018-12-31 | ($472,419) | (21.53%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($388,720) | (60.72%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($241,868) | (15.75%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($208,962) | N/A | N/A |
| Q2 FY2016Period end 2016-05-31 | ($13,643) | N/A | N/A |
| Q1 FY2016Period end 2016-02-29 | ($5,195) | N/A | N/A |
| Q4 FY2015Period end 2015-11-30 | ($17,319) | N/A | N/A |
| Q3 FY2015Period end 2015-08-31 | ($15,164) | N/A | N/A |
| Q2 FY2015Period end 2015-05-31 | ($14,812) | N/A | N/A |
| Q1 FY2015Period end 2015-02-28 | ($10,601) | N/A | N/A |
| Q4 FY2014Period end 2014-11-30 | ($1,217) | N/A | N/A |
| Q3 FY2014Period end 2014-08-31 | ($1,274) | N/A | N/A |
| Q2 FY2014Period end 2014-05-31 | ($11,747) | N/A | N/A |
| Q1 FY2014Period end 2014-02-28 | ($2,023) | N/A | N/A |
| Q4 FY2013Period end 2013-11-30 | ($3,653) | N/A | N/A |
| Q3 FY2013Period end 2013-08-31 | ($4,116) | N/A | N/A |
| Q2 FY2013Period end 2013-05-31 | ($19,509) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
