Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($920,622). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2025-12-31): $-920621.82.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | ($920,622) | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | ($951,410) | (0.05%) | N/A |
| Q1 FY2025Period end 2024-09-30 | ($950,892) | (720.20%) | N/A |
| Q4 FY2024Period end 2024-06-30 | ($115,934) | (0.22%) | N/A |
| Q3 FY2024Period end 2024-03-31 | ($115,681) | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $116,050 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
