Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($68,599) with QoQ Growth of +92.20%. 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): $-68599.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($68,599) | +92.20% | +97.08% |
| Q1 FY2026Period end 2026-03-31 | ($879,816) | +50.90% | +70.21% |
| Q4 FY2025Period end 2025-12-31 | ($1.79M) | (104.38%) | (591.89%) |
| Q3 FY2025Period end 2025-09-30 | ($876,710) | +62.69% | +2.92% |
| Q2 FY2025Period end 2025-06-30 | ($2.35M) | +20.44% | (84.88%) |
| Q1 FY2025Period end 2025-03-31 | ($2.95M) | (1040.44%) | (109.67%) |
| Q4 FY2024Period end 2024-12-31 | ($258,980) | +71.32% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($903,104) | +28.94% | +34.82% |
| Q2 FY2024Period end 2024-06-30 | ($1.27M) | +9.77% | +60.38% |
| Q1 FY2024Period end 2024-03-31 | ($1.41M) | N/A | +33.27% |
| Q4 FY2023Period end 2023-12-31 | $784,386 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.39M) | +56.81% | +67.60% |
| Q2 FY2023Period end 2023-06-30 | ($3.21M) | (51.98%) | (474.23%) |
| Q1 FY2023Period end 2023-03-31 | ($2.11M) | +25.43% | +30.01% |
| Q4 FY2022Period end 2022-12-31 | ($2.83M) | +33.80% | +7.88% |
| Q3 FY2022Period end 2022-09-30 | ($4.28M) | (665.35%) | (156.72%) |
| Q2 FY2022Period end 2022-06-30 | ($558,679) | +81.47% | +63.16% |
| Q1 FY2022Period end 2022-03-31 | ($3.02M) | +1.86% | (166.84%) |
| Q4 FY2021Period end 2021-12-31 | ($3.07M) | (84.49%) | (464.75%) |
| Q3 FY2021Period end 2021-09-30 | ($1.67M) | (9.83%) | (298.60%) |
| Q2 FY2021Period end 2021-06-30 | ($1.52M) | (34.19%) | (412.04%) |
| Q1 FY2021Period end 2021-03-31 | ($1.13M) | (107.71%) | (154.58%) |
| Q4 FY2020Period end 2020-12-31 | ($544,103) | (30.21%) | (131.60%) |
| Q3 FY2020Period end 2020-09-30 | ($417,856) | (41.08%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($296,182) | +33.28% | (29.65%) |
| Q1 FY2020Period end 2020-03-31 | ($443,938) | (88.97%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($234,929) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($69,841) | +69.43% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($228,446) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $329,858 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $74,321 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $63,802 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $85,577 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $20,072 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
