Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($901,553) with QoQ Growth of +48.75%. 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): $-901553.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($901,553) | +48.75% | +35.14% |
| Q1 FY2026Period end 2026-03-31 | ($1.76M) | (35.70%) | +49.64% |
| Q4 FY2025Period end 2025-12-31 | ($1.30M) | +3.94% | (21.79%) |
| Q3 FY2025Period end 2025-09-30 | ($1.35M) | +2.91% | (128.13%) |
| Q2 FY2025Period end 2025-06-30 | ($1.39M) | +60.21% | (73.09%) |
| Q1 FY2025Period end 2025-03-31 | ($3.49M) | (228.18%) | (548.89%) |
| Q4 FY2024Period end 2024-12-31 | ($1.06M) | (79.92%) | +26.27% |
| Q3 FY2024Period end 2024-09-30 | ($591,567) | +26.34% | (101.60%) |
| Q2 FY2024Period end 2024-06-30 | ($803,064) | (49.18%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($538,305) | +62.71% | (97.97%) |
| Q4 FY2023Period end 2023-12-31 | ($1.44M) | (391.96%) | (171.28%) |
| Q3 FY2023Period end 2023-09-30 | ($293,441) | N/A | +60.33% |
| Q2 FY2023Period end 2023-06-30 | $114,573 | N/A | +3.42% |
| Q1 FY2023Period end 2023-03-31 | ($271,917) | +48.90% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($532,147) | +28.07% | +28.89% |
| Q3 FY2022Period end 2022-09-30 | ($739,764) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $110,786 | N/A | (65.08%) |
| Q1 FY2022Period end 2022-03-31 | ($15,980) | +97.86% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($748,316) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $569,577 | +79.53% | N/A |
| Q2 FY2021Period end 2021-06-30 | $317,262 | +41.43% | N/A |
| Q1 FY2021Period end 2021-03-31 | $224,326 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
