Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.65M with a quarterly period change of (39.16%). 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 Mar 2026 | $1.65M | (39.16%) |
| Quarter ended Dec 2025 | $2.71M | (56.69%) |
| Quarter ended Sep 2025 | $6.25M | +367.82% |
| Quarter ended Jun 2025 | ($2.33M) | +55.80% |
| Quarter ended Mar 2025 | ($5.28M) | (170.85%) |
| Quarter ended Dec 2024 | $7.45M | (34.38%) |
| Quarter ended Sep 2024 | $11.36M | +313.66% |
| Quarter ended Jun 2024 | ($5.32M) | (217.20%) |
| Quarter ended Mar 2024 | $4.54M | (31.71%) |
| Quarter ended Dec 2023 | $6.64M | +306.11% |
| Quarter ended Sep 2023 | ($3.22M) | (18.72%) |
| Quarter ended Jun 2023 | ($2.71M) | +38.19% |
| Quarter ended Mar 2023 | ($4.39M) | +35.45% |
| Quarter ended Dec 2022 | ($6.80M) | (369.53%) |
| Quarter ended Sep 2022 | $2.52M | +137.33% |
| Quarter ended Jun 2022 | ($6.76M) | +58.45% |
| Quarter ended Mar 2022 | ($16.27M) | (41.89%) |
| Quarter ended Dec 2021 | ($11.47M) | (597.57%) |
| Quarter ended Sep 2021 | ($1.64M) | +64.35% |
| Quarter ended Jun 2021 | ($4.61M) | (348.22%) |
| Quarter ended Mar 2021 | $1.86M | +701.29% |
| Quarter ended Dec 2020 | ($309,000) | (112.32%) |
| Quarter ended Sep 2020 | $2.51M | (86.68%) |
| Quarter ended Jun 2020 | $18.83M | +49.39% |
| Quarter ended Mar 2020 | $12.61M | +1049.04% |
| Quarter ended Dec 2019 | $1.10M | +134.42% |
| Quarter ended Sep 2019 | ($3.19M) | (74.25%) |
| Quarter ended Jun 2019 | ($1.83M) | +73.80% |
| Quarter ended Mar 2019 | ($6.98M) | (574.90%) |
| Quarter ended Dec 2018 | $1.47M | (53.42%) |
| Quarter ended Sep 2018 | $3.16M | +733.73% |
| Quarter ended Jun 2018 | ($498,000) | +95.41% |
| Quarter ended Mar 2018 | ($10.85M) | (10242.06%) |
| Quarter ended Dec 2017 | $107,000 | +101.99% |
| Quarter ended Sep 2017 | ($5.38M) | (6.13%) |
| Quarter ended Jun 2017 | ($5.07M) | +7.58% |
| Quarter ended Mar 2017 | ($5.49M) | (172.89%) |
| Quarter ended Dec 2016 | $7.53M | +467.95% |
| Quarter ended Sep 2016 | $1.33M | +114.03% |
| Quarter ended Jun 2016 | ($9.45M) | (87.58%) |
| Quarter ended Mar 2016 | ($5.04M) | (141.95%) |
| Quarter ended Dec 2015 | $12.01M | +282.27% |
| Quarter ended Sep 2015 | $3.14M | (3.97%) |
| Quarter ended Jun 2015 | $3.27M | +57.31% |
| Quarter ended Mar 2015 | $2.08M | (79.77%) |
| Quarter ended Dec 2014 | $10.28M | +26.97% |
| Quarter ended Sep 2014 | $8.10M | +251.43% |
| Quarter ended Jun 2014 | $2.30M | +425.88% |
| Quarter ended Mar 2014 | ($707,000) | (108.02%) |
| Quarter ended Dec 2013 | $8.82M | +26.21% |
| Quarter ended Sep 2013 | $6.99M | (41.19%) |
| Quarter ended Jun 2013 | $11.88M | +17.71% |
| Quarter ended Mar 2013 | $10.09M | (7.97%) |
| Quarter ended Dec 2012 | $10.97M | +3992.62% |
| Quarter ended Sep 2012 | $267,939 | (88.61%) |
| Quarter ended Jun 2012 | $2.35M | (80.17%) |
| Quarter ended Mar 2012 | $11.86M | +329.51% |
| Quarter ended Dec 2011 | ($5.17M) | (139.68%) |
| Quarter ended Sep 2011 | $13.02M | +29.13% |
| Quarter ended Jun 2011 | $10.08M | +131.82% |
| Quarter ended Mar 2011 | $4.35M | (72.72%) |
| Quarter ended Dec 2010 | $15.95M | +34.39% |
| Quarter ended Sep 2010 | $11.87M | +110.40% |
| Quarter ended Jun 2010 | $5.64M | (40.63%) |
| Quarter ended Mar 2010 | $9.50M | +307.49% |
| Quarter ended Dec 2009 | ($4.58M) | (120.31%) |
| Quarter ended Sep 2009 | $22.54M | +182.12% |
| Quarter ended Jun 2009 | $7.99M | (41.77%) |
| Quarter ended Mar 2009 | $13.72M | +13.46% |
| Quarter ended Dec 2008 | $12.09M | (40.19%) |
| Quarter ended Sep 2008 | $20.22M | +121.76% |
| Quarter ended Jul 2008 | $9.12M | +79.83% |
| Quarter ended Mar 2008 | $5.07M | +3321.99% |
| Quarter ended Dec 2007 | $148,151 | (98.96%) |
| Quarter ended Sep 2007 | $14.20M | +20.71% |
| Quarter ended Jun 2007 | $11.76M | +392.16% |
| Quarter ended Mar 2007 | $2.39M | (79.15%) |
| Quarter ended Dec 2006 | $11.47M | +182.73% |
| Quarter ended Sep 2006 | $4.06M | (45.67%) |
| Quarter ended Jun 2006 | $7.46M | +100.12% |
| Quarter ended Mar 2006 | $3.73M | (58.48%) |
| Quarter ended Dec 2005 | $8.98M | +25.79% |
| Quarter ended Sep 2005 | $7.14M | +1522.93% |
| Quarter ended Jun 2005 | $439,968 | +107.89% |
| Quarter ended Mar 2005 | ($5.58M) | (464.25%) |
| Quarter ended Dec 2004 | $1.53M | (56.86%) |
| Quarter ended Sep 2004 | $3.55M | +64.46% |
| Quarter ended Jun 2004 | $2.16M | (0.57%) |
| Quarter ended Mar 2004 | $2.17M | +166.04% |
| Quarter ended Dec 2003 | ($3.29M) | (174.15%) |
| Quarter ended Sep 2003 | $4.43M | (18.73%) |
| Quarter ended Jun 2003 | $5.45M | +318.26% |
| Quarter ended Mar 2003 | ($2.50M) | (139.29%) |
| Quarter ended Dec 2002 | $6.36M | (21.88%) |
| Quarter ended Sep 2002 | $8.14M | +184.83% |
| Quarter ended Jun 2002 | $2.86M | N/A |
