Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($213,753) with QoQ Growth of (2.81%). 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): $-213753.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($213,753) | (2.81%) | +44.32% |
| Q1 FY2026Period end 2026-03-31 | ($207,911) | (120.63%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($94,235) | +24.73% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($125,194) | +67.39% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($383,876) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
