Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3,024 with QoQ Growth of (64.37%). 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): $3024.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3,024 | (64.37%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $8,488 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $514 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($1.95M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($20,899) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $8 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
