Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($103,119) with QoQ Growth of +60.26%. 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): $-103119.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($103,119) | +60.26% | +68.02% |
| Q1 FY2026Period end 2026-03-31 | ($259,504) | (209.66%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($83,804) | +52.14% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($175,103) | +45.69% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($322,424) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
