Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $109,195. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2024-12-31): $-113726.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2025Period end 2024-12-31 | $109,195 | N/A | N/A |
| Q4 FY2025Period end 2024-12-31 | ($113,726) | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | ($509,613) | (246.25%) | (62.79%) |
| Q1 FY2025Period end 2024-06-30 | ($147,181) | (27.08%) | +84.89% |
| Q4 FY2024Period end 2024-03-31 | ($115,821) | +84.13% | N/A |
| Q3 FY2024Period end 2023-12-31 | ($729,722) | (133.10%) | (162.93%) |
| Q2 FY2024Period end 2023-09-30 | ($313,046) | +67.86% | (158.21%) |
| Q1 FY2024Period end 2023-06-30 | ($973,964) | N/A | +18.43% |
| Q4 FY2023Period end 2023-03-31 | $41,229 | N/A | N/A |
| Q3 FY2023Period end 2022-12-31 | ($277,530) | (128.92%) | N/A |
| Q2 FY2023Period end 2022-09-30 | ($121,235) | +89.85% | N/A |
| Q1 FY2023Period end 2022-06-30 | ($1.19M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
