Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($260,659) with QoQ Growth of +16.93%. 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): $-260659.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($260,659) | +16.93% | +32.43% |
| Q1 FY2026Period end 2026-03-31 | ($313,775) | (69.70%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($184,898) | (24.28%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($148,774) | +61.43% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($385,773) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
