Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($332,556) with QoQ Growth of (8.63%). 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): $-332556.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($332,556) | (8.63%) | (336.20%) |
| Q1 FY2026Period end 2026-03-31 | ($306,142) | +26.78% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($418,126) | (51.64%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($275,734) | (261.67%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($76,240) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
