Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($444,044) with QoQ Growth of (68.11%). 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): $-444044.00.
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 | ($444,044) | (68.11%) | (9.59%) |
| Q1 FY2026Period end 2026-03-31 | ($264,145) | (291.29%) | (45.60%) |
| Q4 FY2025Period end 2025-12-31 | ($67,506) | +59.36% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($166,088) | +59.01% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($405,183) | (123.35%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($181,415) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
