Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($244,607) with QoQ Growth of (168.06%). 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): $-244607.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($244,607) | (168.06%) | +18.65% |
| Q1 FY2026Period end 2026-03-31 | ($91,250) | +27.10% | +63.68% |
| Q4 FY2025Period end 2025-12-31 | ($125,180) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $137,908 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($300,671) | (19.67%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($251,244) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($123) | +99.79% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($57,228) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($115) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
