Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($575,992). 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): $-575992.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($575,992) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($180,699) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $563,590 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($1.56M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $6,448 | (86.46%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $47,638 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($314,368) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($6,580) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
