Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($177,388) with QoQ Growth of (2676.46%). 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): $-177388.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($177,388) | (2676.46%) | +43.49% |
| Q1 FY2026Period end 2026-03-31 | ($6,389) | +89.05% | +92.64% |
| Q4 FY2025Period end 2025-12-31 | ($58,337) | (80.54%) | (84.48%) |
| Q3 FY2025Period end 2025-09-30 | ($32,312) | +89.71% | +18.32% |
| Q2 FY2025Period end 2025-06-30 | ($313,898) | (261.71%) | (504.09%) |
| Q1 FY2025Period end 2025-03-31 | ($86,781) | (174.42%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($31,623) | +20.06% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($39,557) | +23.87% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($51,962) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
