Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($25.63M) with a quarterly period change of (235.60%). 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 Apr 2026 | ($25.63M) | (235.60%) |
| Quarter ended Jan 2026 | $18.90M | (44.93%) |
| Quarter ended Oct 2025 | $34.31M | +523.21% |
| Quarter ended Jul 2025 | $5.51M | (62.80%) |
| Quarter ended Apr 2025 | $14.80M | (41.80%) |
| Quarter ended Jan 2025 | $25.43M | +284.20% |
| Quarter ended Oct 2024 | $6.62M | (60.46%) |
| Quarter ended Jul 2024 | $16.74M | +211.95% |
| Quarter ended Apr 2024 | ($14.95M) | (270.81%) |
| Quarter ended Jan 2024 | ($4.03M) | (151.24%) |
| Quarter ended Oct 2023 | $7.87M | +215.08% |
| Quarter ended Jul 2023 | ($6.84M) | (131.05%) |
| Quarter ended Apr 2023 | $22.02M | +332.71% |
| Quarter ended Jan 2023 | $5.09M | (15.17%) |
| Quarter ended Oct 2022 | $6.00M | +1177.20% |
| Quarter ended Jul 2022 | ($557,000) | (101.66%) |
| Quarter ended Apr 2022 | $33.56M | +63.14% |
| Quarter ended Jan 2022 | $20.57M | +146.83% |
| Quarter ended Oct 2021 | $8.33M | (42.27%) |
| Quarter ended Jul 2021 | $14.44M | +417.51% |
| Quarter ended Apr 2021 | ($4.55M) | (136.42%) |
| Quarter ended Jan 2021 | $12.48M | (4.66%) |
| Quarter ended Oct 2020 | $13.09M | +641.75% |
| Quarter ended Jul 2020 | ($2.42M) | (131.64%) |
| Quarter ended Apr 2020 | $7.64M | +84.96% |
| Quarter ended Jan 2020 | $4.13M | (81.11%) |
| Quarter ended Oct 2019 | $21.86M | +170.37% |
| Quarter ended Jul 2019 | $8.09M | +51.67% |
| Quarter ended Apr 2019 | $5.33M | (61.84%) |
| Quarter ended Jan 2019 | $13.97M | +296.88% |
| Quarter ended Oct 2018 | $3.52M | (49.07%) |
| Quarter ended Jul 2018 | $6.91M | +10701.56% |
| Quarter ended Apr 2018 | $64,000 | (99.75%) |
| Quarter ended Jan 2018 | $25.11M | (5.74%) |
| Quarter ended Oct 2017 | $26.64M | +150.61% |
| Quarter ended Jul 2017 | $10.63M | (53.83%) |
| Quarter ended Apr 2017 | $23.02M | (28.65%) |
| Quarter ended Jan 2017 | $32.27M | (24.95%) |
| Quarter ended Oct 2016 | $42.99M | +91.06% |
| Quarter ended Jul 2016 | $22.50M | +44.71% |
| Quarter ended Apr 2016 | $15.55M | (48.71%) |
| Quarter ended Jan 2016 | $30.32M | (15.80%) |
| Quarter ended Oct 2015 | $36.01M | +10.97% |
| Quarter ended Jul 2015 | $32.45M | +30.87% |
| Quarter ended Apr 2015 | $24.79M | +50.64% |
| Quarter ended Jan 2015 | $16.46M | (2.93%) |
| Quarter ended Oct 2014 | $16.95M | +97.69% |
| Quarter ended Jul 2014 | $8.58M | (16.49%) |
| Quarter ended Apr 2014 | $10.27M | (10.08%) |
| Quarter ended Jan 2014 | $11.42M | +63.39% |
| Quarter ended Oct 2013 | $6.99M | (45.06%) |
| Quarter ended Jul 2013 | $12.72M | +295.62% |
| Quarter ended Apr 2013 | $3.22M | +119.97% |
| Quarter ended Jan 2013 | $1.46M | (51.14%) |
| Quarter ended Oct 2012 | $2.99M | (43.33%) |
| Quarter ended Jul 2012 | $5.28M | +576.92% |
| Quarter ended Apr 2012 | $780,000 | (88.77%) |
| Quarter ended Jan 2012 | $6.95M | +10.50% |
| Quarter ended Oct 2011 | $6.29M | +955.37% |
| Quarter ended Jul 2011 | ($735,000) | (493.05%) |
| Quarter ended Apr 2011 | $187,000 | N/A |
