Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($338,118) with QoQ Growth of (103.20%). 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): $-338118.00.
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 | ($338,118) | (103.20%) | (54.86%) |
| Q1 FY2026Period end 2026-03-31 | ($166,394) | (177.03%) | (379.69%) |
| Q4 FY2025Period end 2025-12-31 | ($60,064) | +70.88% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($206,288) | +5.52% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($218,344) | (529.45%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($34,688) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
