Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($242,563). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-03-31): $-242562.57.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | ($242,563) | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | ($1.03M) | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $740,670 | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | ($1.16M) | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $315,322 | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $2.05M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $881,125 | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $572,986 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $488,238 | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $487,047 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
