Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $347,544. 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): $347544.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $347,544 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.22M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($270,223) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($4.25M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.30M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($2.80M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($7.24M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.74M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $759,090 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($740,902) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($1.77M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
