Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $13.95M with a quarterly period change of +126.05%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
Operating Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $13.95M | +126.05% |
| Quarter ended Mar 2026 | $6.17M | (54.47%) |
| Quarter ended Dec 2025 | $13.56M | +189.66% |
| Quarter ended Sep 2025 | $4.68M | (80.90%) |
| Quarter ended Jun 2025 | $24.51M | +75.95% |
| Quarter ended Mar 2025 | $13.93M | +12.40% |
| Quarter ended Dec 2024 | $12.39M | +2.57% |
| Quarter ended Sep 2024 | $12.08M | +47.37% |
| Quarter ended Jun 2024 | $8.20M | (10.69%) |
| Quarter ended Mar 2024 | $9.18M | (48.74%) |
| Quarter ended Dec 2023 | $17.91M | +81.62% |
| Quarter ended Sep 2023 | $9.86M | (27.97%) |
| Quarter ended Jun 2023 | $13.69M | +281.68% |
| Quarter ended Mar 2023 | $3.59M | (68.60%) |
| Quarter ended Dec 2022 | $11.42M | +306.36% |
| Quarter ended Sep 2022 | ($5.53M) | (142.22%) |
| Quarter ended Jun 2022 | $13.11M | +197.84% |
| Quarter ended Mar 2022 | ($13.40M) | (344.36%) |
| Quarter ended Dec 2021 | $5.48M | +58.94% |
| Quarter ended Sep 2021 | $3.45M | (68.37%) |
| Quarter ended Jun 2021 | $10.90M | +95.87% |
| Quarter ended Mar 2021 | $5.57M | (43.30%) |
| Quarter ended Dec 2020 | $9.82M | +16.59% |
| Quarter ended Sep 2020 | $8.42M | (11.96%) |
| Quarter ended Jun 2020 | $9.56M | +422.49% |
| Quarter ended Mar 2020 | ($2.97M) | (116.92%) |
| Quarter ended Dec 2019 | $17.53M | +114.99% |
| Quarter ended Sep 2019 | $8.15M | (27.80%) |
| Quarter ended Jun 2019 | $11.29M | +562.94% |
| Quarter ended Mar 2019 | ($2.44M) | (139.56%) |
| Quarter ended Dec 2018 | $6.17M | +58.10% |
| Quarter ended Sep 2018 | $3.90M | (31.47%) |
| Quarter ended Jun 2018 | $5.69M | +235.75% |
| Quarter ended Mar 2018 | $1.70M | (83.21%) |
| Quarter ended Dec 2017 | $10.09M | +27.29% |
| Quarter ended Sep 2017 | $7.93M | +57.00% |
| Quarter ended Jun 2017 | $5.05M | +116.60% |
| Quarter ended Mar 2017 | $2.33M | (46.24%) |
| Quarter ended Dec 2016 | $4.34M | (47.67%) |
| Quarter ended Sep 2016 | $8.29M | (3.49%) |
| Quarter ended Jun 2016 | $8.59M | +224.22% |
| Quarter ended Mar 2016 | ($6.92M) | (208.97%) |
| Quarter ended Dec 2015 | $6.35M | (37.32%) |
| Quarter ended Sep 2015 | $10.13M | +245.21% |
| Quarter ended Jun 2015 | $2.93M | +338.42% |
| Quarter ended Mar 2015 | $669,000 | (94.58%) |
| Quarter ended Dec 2014 | $12.34M | +726.17% |
| Quarter ended Sep 2014 | $1.49M | (77.33%) |
| Quarter ended Jun 2014 | $6.59M | +2940.52% |
| Quarter ended Mar 2014 | ($232,000) | (103.16%) |
| Quarter ended Dec 2013 | $7.33M | +943.39% |
| Quarter ended Sep 2013 | $703,000 | (81.84%) |
| Quarter ended Jun 2013 | $3.87M | +442.35% |
| Quarter ended Mar 2013 | ($1.13M) | (128.58%) |
| Quarter ended Dec 2012 | $3.96M | +5473.24% |
| Quarter ended Sep 2012 | $71,000 | (98.00%) |
| Quarter ended Jun 2012 | $3.55M | +219.37% |
| Quarter ended Mar 2012 | ($2.97M) | (156.06%) |
| Quarter ended Dec 2011 | $5.30M | +231.98% |
| Quarter ended Sep 2011 | $1.60M | (39.26%) |
| Quarter ended Jun 2011 | $2.63M | +502.91% |
| Quarter ended Mar 2011 | ($653,000) | (120.43%) |
| Quarter ended Dec 2010 | $3.20M | +170.85% |
| Quarter ended Sep 2010 | $1.18M | +0.85% |
| Quarter ended Jun 2010 | $1.17M | (27.87%) |
| Quarter ended Mar 2010 | $1.62M | (13.91%) |
| Quarter ended Dec 2009 | $1.88M | +19.24% |
| Quarter ended Sep 2009 | $1.58M | +34.01% |
| Quarter ended Jun 2009 | $1.18M | +164.64% |
| Quarter ended Mar 2009 | ($1.82M) | (198.28%) |
| Quarter ended Dec 2008 | $1.86M | (19.41%) |
| Quarter ended Sep 2008 | $2.30M | (16.86%) |
| Quarter ended Jun 2008 | $2.77M | +1058.48% |
| Quarter ended Mar 2008 | ($289,000) | (108.53%) |
| Quarter ended Dec 2007 | $3.39M | +201.96% |
| Quarter ended Sep 2007 | $1.12M | (28.67%) |
| Quarter ended Jun 2007 | $1.57M | +792.95% |
| Quarter ended Mar 2007 | ($227,000) | (117.58%) |
| Quarter ended Dec 2006 | $1.29M | +52.06% |
| Quarter ended Sep 2006 | $849,000 | (51.73%) |
| Quarter ended Jun 2006 | $1.76M | +763.77% |
| Quarter ended Mar 2006 | ($265,000) | (107.35%) |
| Quarter ended Dec 2005 | $3.60M | +381.95% |
| Quarter ended Sep 2005 | $748,000 | (8.78%) |
| Quarter ended Jun 2005 | $820,000 | +154.59% |
| Quarter ended Mar 2005 | ($1.50M) | (170.55%) |
| Quarter ended Dec 2004 | $2.13M | +132.17% |
| Quarter ended Sep 2004 | $917,000 | +54.12% |
| Quarter ended Jun 2004 | $595,000 | +261.68% |
| Quarter ended Mar 2004 | ($368,000) | (122.91%) |
| Quarter ended Dec 2003 | $1.61M | +356.25% |
| Quarter ended Sep 2003 | $352,000 | (15.18%) |
| Quarter ended Jun 2003 | $415,000 | +287.78% |
| Quarter ended Mar 2003 | ($221,000) | +54.43% |
| Quarter ended Sep 2002 | ($485,000) | (182.48%) |
| Quarter ended Jun 2002 | $588,000 | N/A |
