Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($138,303). 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): $-138302.85.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($138,303) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($1.69M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($294,644) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($724,890) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($1.50M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($1.75M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.88M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($2.10M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($209,633) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($796,393) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($547,781) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($604,676) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($573,419) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
