Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($459,589) with QoQ Growth of +84.53%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-03-31): $-459589.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-03-31 | ($459,589) | +84.53% | +89.15% |
| Q2 FY2026Period end 2025-12-31 | ($2.97M) | (68.64%) | (389.99%) |
| Q1 FY2026Period end 2025-09-30 | ($1.76M) | +54.37% | (80.40%) |
| Q4 FY2025Period end 2025-06-30 | ($3.86M) | +8.85% | (598.80%) |
| Q3 FY2025Period end 2025-03-31 | ($4.23M) | (598.59%) | (295.39%) |
| Q2 FY2025Period end 2024-12-31 | ($606,199) | +37.91% | +49.26% |
| Q1 FY2025Period end 2024-09-30 | ($976,319) | (76.75%) | +48.47% |
| Q4 FY2024Period end 2024-06-30 | ($552,377) | +48.43% | +78.18% |
| Q3 FY2024Period end 2024-03-31 | ($1.07M) | +10.34% | +55.56% |
| Q2 FY2024Period end 2023-12-31 | ($1.19M) | +36.95% | +43.55% |
| Q1 FY2024Period end 2023-09-30 | ($1.89M) | +25.17% | +22.88% |
| Q4 FY2023Period end 2023-06-30 | ($2.53M) | (5.06%) | +7.54% |
| Q3 FY2023Period end 2023-03-31 | ($2.41M) | (13.87%) | (16.01%) |
| Q2 FY2023Period end 2022-12-31 | ($2.12M) | +13.86% | (87.43%) |
| Q1 FY2023Period end 2022-09-30 | ($2.46M) | +10.28% | +9.29% |
| Q4 FY2022Period end 2022-06-30 | ($2.74M) | (31.82%) | +38.22% |
| Q3 FY2022Period end 2022-03-31 | ($2.08M) | (83.98%) | (63.46%) |
| Q2 FY2022Period end 2021-12-31 | ($1.13M) | +58.31% | (106.30%) |
| Q1 FY2022Period end 2021-09-30 | ($2.71M) | +38.89% | (394.85%) |
| Q4 FY2021Period end 2021-06-30 | ($4.43M) | (248.76%) | N/A |
| Q3 FY2021Period end 2021-03-31 | ($1.27M) | (132.19%) | N/A |
| Q2 FY2021Period end 2020-12-31 | ($547,321) | +0.00% | N/A |
| Q1 FY2021Period end 2020-09-30 | ($547,321) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
