Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($236,637) with QoQ Growth of (116.10%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-05-31): $-236637.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | ($236,637) | (116.10%) | +15.07% |
| Q1 FY2026Period end 2026-02-28 | ($109,502) | (8.98%) | +32.95% |
| Q4 FY2025Period end 2025-11-30 | ($100,479) | +6.89% | (70.29%) |
| Q3 FY2025Period end 2025-08-31 | ($107,914) | +61.27% | (151.99%) |
| Q2 FY2025Period end 2025-05-31 | ($278,614) | (70.60%) | +32.73% |
| Q1 FY2025Period end 2025-02-28 | ($163,314) | (176.78%) | (333.93%) |
| Q4 FY2024Period end 2024-11-30 | ($59,004) | (37.78%) | N/A |
| Q3 FY2024Period end 2024-08-31 | ($42,824) | +89.66% | N/A |
| Q2 FY2024Period end 2024-05-31 | ($414,201) | (1000.54%) | N/A |
| Q1 FY2024Period end 2024-02-29 | ($37,636) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
