Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($24,931) with QoQ Growth of +90.69%. 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): $-24931.00.
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 | ($24,931) | +90.69% | +86.60% |
| Q1 FY2026Period end 2026-03-31 | ($267,646) | (115.48%) | (82.76%) |
| Q4 FY2025Period end 2025-12-31 | ($124,210) | (93.79%) | (515.39%) |
| Q3 FY2025Period end 2025-09-30 | ($64,096) | +65.54% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($186,017) | (27.02%) | (122.87%) |
| Q1 FY2025Period end 2025-03-31 | ($146,448) | (625.56%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($20,184) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $14,669 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($83,464) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
