Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($148,500) with QoQ Growth of +0.00%. 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): $-148500.00.
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 | ($148,500) | +0.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($148,500) | N/A | +44.59% |
| Q4 FY2025Period end 2025-12-31 | $79,000 | N/A | (86.31%) |
| Q3 FY2025Period end 2025-09-30 | ($1.14M) | N/A | (3509.08%) |
| Q2 FY2025Period end 2025-06-30 | ($3,434) | +98.72% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($268,000) | N/A | (1551.36%) |
| Q4 FY2024Period end 2024-12-31 | $577,000 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($31,705) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($5,944) | +63.37% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($16,229) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
