Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($267,322) with QoQ Growth of (42.00%). 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): $-267322.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($267,322) | (42.00%) | +11.17% |
| Q1 FY2026Period end 2026-03-31 | ($188,250) | +70.01% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($627,697) | (458.32%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($112,426) | +62.64% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($300,942) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($24,550) | +0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($24,551) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
