Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($87,056) with QoQ Growth of +92.34%. 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): $-87056.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($87,056) | +92.34% | +61.54% |
| Q1 FY2026Period end 2026-03-31 | ($1.14M) | (1933.13%) | (236.89%) |
| Q4 FY2025Period end 2025-12-31 | ($55,898) | +55.56% | +73.46% |
| Q3 FY2025Period end 2025-09-30 | ($125,789) | +44.42% | (590.12%) |
| Q2 FY2025Period end 2025-06-30 | ($226,329) | +32.91% | (1343.70%) |
| Q1 FY2025Period end 2025-03-31 | ($337,343) | (60.15%) | (452.65%) |
| Q4 FY2024Period end 2024-12-31 | ($210,644) | (1055.67%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($18,227) | (16.27%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($15,677) | +74.32% | +28.49% |
| Q1 FY2024Period end 2024-03-31 | ($61,041) | N/A | +26.67% |
| Q4 FY2023Period end 2023-12-31 | ($4,109) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($5,436) | +75.21% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($21,924) | +73.66% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($83,243) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
