Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($101,099) with QoQ Growth of +63.25%. 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): $-101099.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($101,099) | +63.25% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($275,113) | +25.03% | (153.56%) |
| Q4 FY2025Period end 2025-12-31 | ($366,988) | (217.21%) | (22.99%) |
| Q3 FY2025Period end 2025-09-30 | ($115,693) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $126,488 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($108,502) | +63.64% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($298,395) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
