Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($167,999). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-09-30): $-167999.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-09-30 | ($167,999) | N/A | N/A |
| Q2 FY2025Period end 2025-03-29 | ($4.51M) | N/A | N/A |
| Q4 FY2024Period end 2024-09-29 | ($8.60M) | N/A | N/A |
| Q2 FY2024Period end 2024-03-29 | ($1.47M) | N/A | N/A |
| Q4 FY2023Period end 2023-09-29 | ($5.71M) | N/A | N/A |
| Q2 FY2023Period end 2023-03-29 | ($1.57M) | N/A | N/A |
| Q4 FY2022Period end 2022-09-29 | ($2.43M) | N/A | N/A |
| Q2 FY2022Period end 2022-03-29 | ($2.43M) | N/A | N/A |
| Q4 FY2021Period end 2021-09-29 | ($1.12M) | N/A | N/A |
| Q2 FY2021Period end 2021-03-29 | ($1.12M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
