Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($470,870) with QoQ Growth of +42.66%. 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): $-470870.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($470,870) | +42.66% | +61.12% |
| Q1 FY2026Period end 2026-03-31 | ($821,130) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.27M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($580,529) | +52.07% | +45.89% |
| Q2 FY2025Period end 2025-06-30 | ($1.21M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.77M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.46M) | (35.63%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1.07M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
