Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($489,060). 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): $-489060.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($489,060) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $479,015 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($72,146) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($3.34M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $303,082 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.46M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
