Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($105,136) with QoQ Growth of +79.30%. 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): $-105136.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 4 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($105,136) | +79.30% | +31.40% |
| Q1 FY2026Period end 2026-03-31 | ($507,953) | +16.59% | (173.44%) |
| Q4 FY2025Period end 2025-12-31 | ($609,000) | (141.70%) | (704.31%) |
| Q3 FY2025Period end 2025-09-30 | ($251,967) | (64.41%) | +20.22% |
| Q2 FY2025Period end 2025-06-30 | ($153,255) | +17.50% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($185,762) | (145.34%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($75,717) | +76.03% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($315,831) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
