Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($255,822). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-03-31): $-255822.07.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-03-31 | ($255,822) | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | ($324,327) | +21.55% | N/A |
| Q3 FY2025Period end 2025-03-31 | ($413,443) | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | ($201,181) | +16.11% | +56.32% |
| Q4 FY2024Period end 2024-06-30 | ($239,802) | (56.91%) | (15.73%) |
| Q3 FY2024Period end 2024-03-31 | ($152,828) | +21.41% | +1.62% |
| Q2 FY2024Period end 2023-12-31 | ($194,461) | +57.78% | N/A |
| Q1 FY2024Period end 2023-09-30 | ($460,579) | (122.29%) | (148.76%) |
| Q4 FY2023Period end 2023-06-30 | ($207,201) | (33.39%) | +75.11% |
| Q3 FY2023Period end 2023-03-31 | ($155,340) | N/A | +85.78% |
| Q2 FY2023Period end 2022-12-31 | $168,588 | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | ($185,147) | +77.76% | +61.20% |
| Q4 FY2022Period end 2022-06-30 | ($832,522) | +23.79% | (187.44%) |
| Q3 FY2022Period end 2022-03-31 | ($1.09M) | (127.55%) | (272.42%) |
| Q2 FY2022Period end 2021-12-31 | ($480,056) | (0.61%) | N/A |
| Q1 FY2022Period end 2021-09-30 | ($477,151) | (64.74%) | N/A |
| Q4 FY2021Period end 2021-06-30 | ($289,634) | +1.26% | N/A |
| Q3 FY2021Period end 2021-03-31 | ($293,321) | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $106,472 | +7.53% | N/A |
| Q1 FY2021Period end 2020-09-30 | $99,013 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
