Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($631,510). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2025-12-31): $-631510.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | ($631,510) | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | ($1.24M) | N/A | N/A |
| Q2 FY2025Period end 2024-12-29 | ($1.58M) | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $94,611 | N/A | N/A |
| Q2 FY2024Period end 2023-12-30 | ($1.45M) | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | ($171,339) | N/A | N/A |
| Q2 FY2023Period end 2022-12-30 | ($111,818) | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | ($504,561) | N/A | N/A |
| Q2 FY2022Period end 2021-12-30 | $867,635 | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | ($218,880) | N/A | N/A |
| Q2 FY2021Period end 2020-12-30 | $1.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
