Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($310,500) with QoQ Growth of (300.16%). 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): $-310500.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($310,500) | (300.16%) | (50.77%) |
| Q1 FY2026Period end 2026-03-31 | ($77,594) | N/A | +62.32% |
| Q4 FY2025Period end 2025-12-31 | $141,647 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($721,705) | (250.44%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($205,945) | +0.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($205,945) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
