Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($210,186) with QoQ Growth of (22.74%). 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): $-210186.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($210,186) | (22.74%) | +32.65% |
| Q1 FY2026Period end 2026-03-31 | ($171,240) | (0.45%) | (74.07%) |
| Q4 FY2025Period end 2025-12-31 | ($170,477) | +13.01% | +36.75% |
| Q3 FY2025Period end 2025-09-30 | ($195,966) | +37.21% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($312,088) | (217.24%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($98,377) | +63.50% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($269,546) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
