Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($125,055). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2025 (2025-06-30): $-125055.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2025Period end 2025-06-30 | ($125,055) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($125,055) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($256,444) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($256,444) | +95.48% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($5.67M) | +0.00% | +65.85% |
| Q3 FY2023Period end 2023-09-30 | ($5.67M) | N/A | +76.37% |
| Q2 FY2023Period end 2023-06-30 | $1.12M | +0.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.12M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($16.62M) | +30.80% | +39.34% |
| Q3 FY2022Period end 2022-09-30 | ($24.01M) | +37.49% | (65.10%) |
| Q2 FY2022Period end 2022-06-30 | ($38.42M) | +0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($38.42M) | (40.24%) | (3414.50%) |
| Q4 FY2021Period end 2021-12-31 | ($27.39M) | (88.34%) | (359.50%) |
| Q3 FY2021Period end 2021-09-30 | ($14.54M) | N/A | (143.97%) |
| Q2 FY2021Period end 2021-06-30 | ($183,631) | +83.20% | +98.03% |
| Q1 FY2021Period end 2021-03-31 | ($1.09M) | +81.66% | +88.26% |
| Q4 FY2020Period end 2020-12-31 | ($5.96M) | +0.00% | +40.37% |
| Q3 FY2020Period end 2020-09-30 | ($5.96M) | +35.98% | +40.37% |
| Q2 FY2020Period end 2020-06-30 | ($9.31M) | +0.00% | +6.85% |
| Q1 FY2020Period end 2020-03-31 | ($9.31M) | +6.85% | +6.85% |
| Q4 FY2019Period end 2019-12-31 | ($10.00M) | +0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($10.00M) | +0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($10.00M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($10.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
