Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($232,137) with QoQ Growth of (149.96%). 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): $-232137.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($232,137) | (149.96%) | (69.06%) |
| Q1 FY2026Period end 2026-03-31 | ($92,870) | +60.76% | +49.84% |
| Q4 FY2025Period end 2025-12-31 | ($236,673) | (10.01%) | (323.81%) |
| Q3 FY2025Period end 2025-09-30 | ($215,136) | (56.68%) | (108.81%) |
| Q2 FY2025Period end 2025-06-30 | ($137,307) | +25.84% | +64.69% |
| Q1 FY2025Period end 2025-03-31 | ($185,142) | (231.53%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($55,844) | +45.80% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($103,028) | +73.50% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($388,809) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
