Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($242,432) with QoQ Growth of (83.82%). 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): $-242432.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($242,432) | (83.82%) | (81.51%) |
| Q1 FY2026Period end 2026-03-31 | ($131,882) | +71.51% | +41.62% |
| Q4 FY2025Period end 2025-12-31 | ($462,835) | (472.54%) | (82.14%) |
| Q3 FY2025Period end 2025-09-30 | ($80,839) | +39.47% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($133,561) | +40.87% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($225,895) | +11.10% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($254,107) | N/A | N/A |
| Q3 FY2024Period end 2024-09-29 | $175,657 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($4.95M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $146.81M | N/A | N/A |
| Q3 FY2023Period end 2023-10-01 | ($204,768) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($525,382) | (63.35%) | (163.77%) |
| Q4 FY2022Period end 2022-12-31 | ($321,635) | (25.45%) | (208.35%) |
| Q3 FY2022Period end 2022-09-30 | ($256,387) | +60.70% | (16.03%) |
| Q2 FY2022Period end 2022-06-30 | ($652,459) | (227.57%) | (303.39%) |
| Q1 FY2022Period end 2022-03-31 | ($199,179) | (90.95%) | +87.18% |
| Q4 FY2021Period end 2021-12-31 | ($104,307) | +52.79% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($220,958) | (36.61%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($161,745) | +89.59% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.55M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
