Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1,315). 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): $-1315.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 4 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1,315) | N/A | +99.10% |
| Q1 FY2026Period end 2026-03-31 | $1,195 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($19,656) | +81.45% | +41.19% |
| Q3 FY2025Period end 2025-09-30 | ($105,938) | +27.17% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($145,453) | (3.95%) | +18.88% |
| Q1 FY2025Period end 2025-03-31 | ($139,921) | (318.66%) | (56.34%) |
| Q4 FY2024Period end 2024-12-31 | ($33,421) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $105,484 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($179,315) | (100.35%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($89,500) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
