Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($281,284). 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): $-281284.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($281,284) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($522,162) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($408,000) | (55.13%) | (15.91%) |
| Q2 FY2022Period end 2022-06-30 | ($263,000) | +33.75% | +63.11% |
| Q1 FY2022Period end 2022-03-31 | ($397,000) | (293.07%) | +50.31% |
| Q4 FY2021Period end 2021-12-31 | ($101,000) | +71.31% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($352,000) | +50.63% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($713,000) | +10.76% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($799,000) | N/A | N/A |
| Q4 FY2020Period end 2021-01-14 | ($3,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
