Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($116,236) with QoQ Growth of +38.71%. 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): $-116236.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 4 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($116,236) | +38.71% | +81.23% |
| Q1 FY2026Period end 2026-03-31 | ($189,648) | (2.75%) | (12.73%) |
| Q4 FY2025Period end 2025-12-31 | ($184,571) | (35.01%) | +19.27% |
| Q3 FY2025Period end 2025-09-30 | ($136,707) | +77.92% | (470.14%) |
| Q2 FY2025Period end 2025-06-30 | ($619,163) | (268.03%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($168,238) | +26.41% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($228,627) | (853.49%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($23,978) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($15,475) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($7,526) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
