Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($279,994) with QoQ Growth of (38.11%). 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): $-279994.00.
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 | ($279,994) | (38.11%) | (38.87%) |
| Q1 FY2026Period end 2026-03-31 | ($202,737) | (17.22%) | +40.07% |
| Q4 FY2025Period end 2025-12-31 | ($172,959) | (10.44%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($156,615) | +22.32% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($201,619) | +40.40% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($338,313) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($903) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($15,438) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
