Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($969,999) with QoQ Growth of +51.87%. 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): $-969999.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($969,999) | +51.87% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($2.02M) | (420.95%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($386,847) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($600,612) | +93.31% | +17.65% |
| Q2 FY2025Period end 2025-06-30 | ($8.98M) | (5531.28%) | (1204.84%) |
| Q1 FY2025Period end 2025-03-31 | ($159,393) | (13.32%) | +82.36% |
| Q4 FY2024Period end 2024-12-31 | ($140,660) | +80.71% | +77.57% |
| Q3 FY2024Period end 2024-09-30 | ($729,355) | (6.03%) | (35.23%) |
| Q2 FY2024Period end 2024-06-30 | ($687,890) | +23.88% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($903,722) | (44.11%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($627,101) | (16.27%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($539,353) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($195,160) | +73.18% | (30.54%) |
| Q1 FY2023Period end 2023-03-31 | ($727,566) | N/A | (386.67%) |
| Q4 FY2022Period end 2022-12-31 | $74,975 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($584,764) | (291.15%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($149,500) | +0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($149,500) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($59,356) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
