Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($260,506) with QoQ Growth of +80.13%. 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): $-260506.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($260,506) | +80.13% | +79.27% |
| Q1 FY2026Period end 2026-03-31 | ($1.31M) | (21.67%) | +42.35% |
| Q4 FY2025Period end 2025-12-31 | ($1.08M) | +13.17% | +4.59% |
| Q3 FY2025Period end 2025-09-30 | ($1.24M) | +1.21% | (6.47%) |
| Q2 FY2025Period end 2025-06-30 | ($1.26M) | +44.77% | +20.34% |
| Q1 FY2025Period end 2025-03-31 | ($2.27M) | (101.38%) | (129.51%) |
| Q4 FY2024Period end 2024-12-31 | ($1.13M) | +3.11% | +33.47% |
| Q3 FY2024Period end 2024-09-30 | ($1.17M) | +26.08% | +31.85% |
| Q2 FY2024Period end 2024-06-30 | ($1.58M) | (59.13%) | +11.34% |
| Q1 FY2024Period end 2024-03-31 | ($991,131) | +41.62% | +45.24% |
| Q4 FY2023Period end 2023-12-31 | ($1.70M) | +0.76% | (161.37%) |
| Q3 FY2023Period end 2023-09-30 | ($1.71M) | +3.84% | (184.96%) |
| Q2 FY2023Period end 2023-06-30 | ($1.78M) | +1.70% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.81M) | (178.63%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($649,560) | (8.20%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($600,346) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($77,902) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($18,710) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($17,520) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
