Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($357,222). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-357222.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | ($357,222) | N/A | +71.56% |
| Q3 FY2025Period end 2025-09-30 | $839,957 | N/A | (55.96%) |
| Q2 FY2025Period end 2025-06-30 | ($1.94M) | +37.26% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($3.10M) | (146.51%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.26M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
