Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($284,644). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-03-31): $-284644.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | ($284,644) | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | ($1.01M) | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | ($3.37M) | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | ($645,726) | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | ($2.05M) | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | ($605,398) | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | ($3.11M) | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $556,282 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $3.06M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $1.77M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $4.17M | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $6.58M | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $4.70M | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $6.78M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $9.31M | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $10.98M | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $4.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.