Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($213,247) with QoQ Growth of +18.14%. 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): $-213247.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($213,247) | +18.14% | (14.13%) |
| Q1 FY2026Period end 2026-03-31 | ($260,504) | (27.98%) | (107.92%) |
| Q4 FY2025Period end 2025-12-31 | ($203,545) | (40.58%) | +26.19% |
| Q3 FY2025Period end 2025-09-30 | ($144,786) | +22.51% | (576.89%) |
| Q2 FY2025Period end 2025-06-30 | ($186,853) | (49.14%) | (547.45%) |
| Q1 FY2025Period end 2025-03-31 | ($125,290) | +54.57% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($275,783) | (1189.31%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($21,390) | +25.88% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($28,860) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($21) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
