Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($695,676) with QoQ Growth of +77.50%. 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): $-695676.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($695,676) | +77.50% | +35.22% |
| Q1 FY2026Period end 2026-03-31 | ($3.09M) | (365.04%) | (62.68%) |
| Q4 FY2025Period end 2025-12-31 | ($664,960) | +51.13% | +38.97% |
| Q3 FY2025Period end 2025-09-30 | ($1.36M) | (26.71%) | +28.13% |
| Q2 FY2025Period end 2025-06-30 | ($1.07M) | +43.50% | +0.74% |
| Q1 FY2025Period end 2025-03-31 | ($1.90M) | (74.45%) | (107.58%) |
| Q4 FY2024Period end 2024-12-31 | ($1.09M) | +42.45% | (36.83%) |
| Q3 FY2024Period end 2024-09-30 | ($1.89M) | (75.00%) | (40.39%) |
| Q2 FY2024Period end 2024-06-30 | ($1.08M) | (18.15%) | +57.15% |
| Q1 FY2024Period end 2024-03-31 | ($915,709) | (14.99%) | +50.09% |
| Q4 FY2023Period end 2023-12-31 | ($796,316) | +40.95% | +59.46% |
| Q3 FY2023Period end 2023-09-30 | ($1.35M) | +46.59% | +43.48% |
| Q2 FY2023Period end 2023-06-30 | ($2.52M) | (37.61%) | (16.06%) |
| Q1 FY2023Period end 2023-03-31 | ($1.83M) | +6.59% | (258.92%) |
| Q4 FY2022Period end 2022-12-31 | ($1.96M) | +17.68% | (14.41%) |
| Q3 FY2022Period end 2022-09-30 | ($2.39M) | (9.68%) | (234.22%) |
| Q2 FY2022Period end 2022-06-30 | ($2.18M) | (325.56%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($511,208) | +70.23% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.72M) | (140.48%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($713,972) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
