Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($100,412). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-100412.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | ($100,412) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($108,868) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($1.81M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.33M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($335,503) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($305,041) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($10,051) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($10,051) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($284,427) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($284,427) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($1.16M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($1.16M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.