Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($290,572) with QoQ Growth of +23.29%. 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): $-290572.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($290,572) | +23.29% | +40.13% |
| Q1 FY2026Period end 2026-03-31 | ($378,777) | +5.56% | +22.41% |
| Q4 FY2025Period end 2025-12-31 | ($401,057) | +63.11% | +26.26% |
| Q3 FY2025Period end 2025-09-30 | ($1.09M) | (123.99%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($485,366) | +0.58% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($488,209) | +10.23% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($543,857) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $140,671 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($664,521) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
