Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($474,473) with QoQ Growth of (78.47%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-474473.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($474,473) | (78.47%) | (235.66%) |
| Q2 FY2026Period end 2026-03-31 | ($265,850) | +74.69% | +64.28% |
| Q1 FY2026Period end 2025-12-31 | ($1.05M) | (1732.87%) | (179.98%) |
| Q4 FY2025Period end 2025-09-30 | ($57,319) | +59.45% | (6.44%) |
| Q3 FY2025Period end 2025-06-30 | ($141,357) | +81.01% | (162.50%) |
| Q2 FY2025Period end 2025-03-31 | ($744,189) | (98.33%) | (616.74%) |
| Q1 FY2025Period end 2024-12-31 | ($375,235) | (596.82%) | (261.40%) |
| Q4 FY2024Period end 2024-09-30 | ($53,850) | +0.00% | N/A |
| Q3 FY2024Period end 2024-06-30 | ($53,850) | +48.14% | N/A |
| Q2 FY2024Period end 2024-03-31 | ($103,829) | +0.00% | N/A |
| Q1 FY2024Period end 2023-12-31 | ($103,829) | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | ($63) | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | ($63) | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | ($48) | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | ($48) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
