Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($373,711) with QoQ Growth of (50.26%). 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): $-373711.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($373,711) | (50.26%) | (142.94%) |
| Q1 FY2026Period end 2026-03-31 | ($248,715) | +40.39% | +4.17% |
| Q4 FY2025Period end 2025-12-31 | ($417,240) | (82.90%) | (74.51%) |
| Q3 FY2025Period end 2025-09-30 | ($228,126) | (48.30%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($153,828) | +40.73% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($259,534) | (8.55%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($239,097) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1,150) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
