Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($85,336) with QoQ Growth of +43.48%. 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): $-85336.00.
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 | ($85,336) | +43.48% | (663.16%) |
| Q1 FY2026Period end 2026-03-31 | ($150,972) | (51.86%) | +20.57% |
| Q4 FY2025Period end 2025-12-31 | ($99,414) | (1292.35%) | (442.48%) |
| Q3 FY2025Period end 2025-09-30 | ($7,140) | +36.15% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($11,182) | +94.12% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($190,060) | (937.11%) | (8989.43%) |
| Q4 FY2024Period end 2024-12-31 | ($18,326) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($10) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($364) | +82.59% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($2,091) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
