Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($733,956). 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): $-733956.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($733,956) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($404,055) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($2.84M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($32,743) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($30,893) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $43,976 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($160,129) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
