Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $478,008. 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): $478008.00.
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 | $478,008 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($192,539) | +81.16% | +65.33% |
| Q4 FY2025Period end 2025-12-31 | ($1.02M) | (144.19%) | (263.83%) |
| Q3 FY2025Period end 2025-09-30 | ($418,506) | N/A | (133.91%) |
| Q2 FY2025Period end 2025-06-30 | $26,909 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($555,333) | (97.70%) | +12.99% |
| Q4 FY2024Period end 2024-12-31 | ($280,894) | (57.00%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($178,918) | +63.55% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($490,830) | +23.09% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($638,210) | N/A | N/A |
| Q4 FY2023Period end 2023-11-30 | ($230,502) | +51.35% | N/A |
| Q3 FY2023Period end 2023-08-31 | ($473,791) | +1.25% | N/A |
| Q2 FY2023Period end 2023-05-31 | ($479,775) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($335,406) | (2.19%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($328,226) | N/A | N/A |
| Q3 FY2022Period end 2022-08-31 | ($106,204) | (19.83%) | N/A |
| Q2 FY2022Period end 2022-05-31 | ($88,631) | N/A | N/A |
| Q1 FY2022Period end 2022-02-28 | $8,990 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($244,538) | +43.41% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($432,104) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $668,328 | (0.00%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $668,329 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
