KEEMO Fashion Group annual operating cash flow
2022
2023
2024
2025
2026
KEEMO Fashion Group Operating Cash Flow Growth & History (KMFG)
KEEMO Fashion Group's operating cash flow was −$58,707 for fiscal 2026.
View full KEEMO Fashion Group company overviewKEEMO Fashion Group annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$58,707 | — | — |
| 2025 | 2025-07-31 | −$16,333 | −$7,011 | — |
| 2024 | 2024-07-31 | −$9,322 | $8,515 | — |
| 2023 | 2023-07-31 | −$17,837 | −$32,317 | — |
| 2022 | 2022-07-31 | $14,480 | — | — |
KEEMO Fashion Group quarterly operating cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q1.27
Q1.26
Q2.26
Q1.27
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 · Jun 30 | 2026-06-30 | −$24,636 | −$19,206 | — |
| Q2 2026 | 2026-01-31 | −$32,348 | −$36,082 | — |
| Q1 2026 | 2025-10-31 | −$15,634 | −$14,354 | — |
| Q1 2027 · Jun 30 | 2025-06-30 | −$5,430 | — | — |
| Q3 2025 | 2025-04-30 | $661 | −$12,716 | −95.06% |
| Q2 2025 | 2025-01-31 | $3,734 | −$4,213 | −53.01% |
| Q1 2025 | 2024-10-31 | −$1,280 | $23,409 | — |
| Q4 2024 | 2024-07-31 | −$5,957 | $883 | — |
| Q3 2024 | 2024-04-30 | $13,377 | $19,200 | — |
| Q2 2024 | 2024-01-31 | $7,947 | $9,038 | — |
| Q1 2024 | 2023-10-31 | −$24,689 | −$20,606 | — |
| Q4 2023 | 2023-07-31 | −$6,840 | — | — |
| Q3 2023 | 2023-04-30 | −$5,823 | — | — |
| Q2 2023 | 2023-01-31 | −$1,091 | — | — |
| Q1 2023 | 2022-10-31 | −$4,083 | — | — |
KEEMO Fashion Group operating cash flow trends
Between the periods ended 2022-07-31 and 2026-03-31, KEEMO Fashion Group's operating cash flow decreased from $14,480 to −$58,707, a change of −$73,187. The latest reported quarter, Q1 2027 · Jun 30, shows −$24,636.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review KEEMO Fashion Group source filings ↗