Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($156,673) with QoQ Growth of +22.55%. 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): $-156673.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($156,673) | +22.55% | (88918.75%) |
| Q1 FY2026Period end 2026-03-31 | ($202,279) | (35765.07%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($564) | (196.84%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($190) | (7.95%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($176) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($30) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
