Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($78,611) with QoQ Growth of +62.29%. 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): $-78611.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($78,611) | +62.29% | (189.66%) |
| Q1 FY2026Period end 2026-03-31 | ($208,447) | (315.80%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($50,131) | +86.55% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($372,835) | (1273.80%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($27,139) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($10) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
