Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($184,817). 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): $-184817.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($184,817) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($1.05M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($6.39M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.50M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $122,408 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($1.58M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($280,511) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
