Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $13.26M with a quarterly period change of (1.35%). 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 | $13.26M | (1.35%) |
| Quarter ended Mar 2026 | $13.44M | +32.43% |
| Quarter ended Dec 2025 | $10.15M | +21.87% |
| Quarter ended Sep 2025 | $8.33M | (0.25%) |
| Quarter ended Jun 2025 | $8.35M | +1001.58% |
| Quarter ended Mar 2025 | $758,000 | (95.13%) |
| Quarter ended Dec 2024 | $15.55M | +274.90% |
| Quarter ended Sep 2024 | $4.15M | +284.79% |
| Quarter ended Jun 2024 | $1.08M | (54.07%) |
| Quarter ended Mar 2024 | $2.35M | +277.94% |
| Quarter ended Dec 2023 | $621,000 | +848.19% |
| Quarter ended Sep 2023 | ($83,000) | (116.53%) |
| Quarter ended Jun 2023 | $502,000 | +12.05% |
| Quarter ended Mar 2023 | $448,000 | (86.50%) |
| Quarter ended Dec 2022 | $3.32M | +142.97% |
| Quarter ended Sep 2022 | $1.37M | (63.04%) |
| Quarter ended Jun 2022 | $3.70M | +7.13% |
| Quarter ended Mar 2022 | $3.45M | (1.93%) |
| Quarter ended Dec 2021 | $3.52M | +256.56% |
| Quarter ended Sep 2021 | ($2.25M) | (2807.23%) |
| Quarter ended Jun 2021 | $83,000 | +106.67% |
| Quarter ended Mar 2021 | ($1.25M) | (195.40%) |
| Quarter ended Dec 2020 | $1.30M | +206.27% |
| Quarter ended Sep 2020 | ($1.23M) | (318.95%) |
| Quarter ended Jun 2020 | $560,855 | +197.88% |
| Quarter ended Mar 2020 | ($573,000) | (111.78%) |
| Quarter ended Dec 2019 | $4.86M | +252.40% |
| Quarter ended Sep 2019 | ($3.19M) | (215.20%) |
| Quarter ended Jun 2019 | $2.77M | +160.09% |
| Quarter ended Mar 2019 | $1.06M | +320.50% |
| Quarter ended Dec 2018 | ($483,000) | (110.22%) |
| Quarter ended Sep 2018 | $4.72M | +65.87% |
| Quarter ended Jun 2018 | $2.85M | +33.40% |
| Quarter ended Mar 2018 | $2.13M | +245.23% |
| Quarter ended Dec 2017 | $618,437 | +184.14% |
| Quarter ended Sep 2017 | ($735,000) | (40.51%) |
| Quarter ended Jun 2017 | ($523,103) | +65.74% |
| Quarter ended Mar 2017 | ($1.53M) | (141.94%) |
| Quarter ended Dec 2016 | $3.64M | +64.21% |
| Quarter ended Oct 2016 | $2.22M | +1168.59% |
| Quarter ended Jun 2016 | $174,763 | +134.16% |
| Quarter ended Mar 2016 | ($511,571) | (464.64%) |
| Quarter ended Dec 2015 | ($90,602) | +96.21% |
| Quarter ended Sep 2015 | ($2.39M) | (487.01%) |
| Quarter ended Jun 2015 | ($407,262) | (140.77%) |
| Quarter ended Mar 2015 | $998,985 | +242.03% |
| Quarter ended Dec 2014 | $292,071 | +312.84% |
| Quarter ended Sep 2014 | ($137,226) | (112.10%) |
| Quarter ended Jun 2014 | $1.13M | (3.11%) |
| Quarter ended Mar 2014 | $1.17M | +862.52% |
| Quarter ended Dec 2013 | $121,646 | (91.26%) |
| Quarter ended Sep 2013 | $1.39M | +26.77% |
| Quarter ended Jun 2013 | $1.10M | (2.72%) |
| Quarter ended Mar 2013 | $1.13M | +203.06% |
| Quarter ended Dec 2012 | ($1.10M) | (73.10%) |
| Quarter ended Sep 2012 | ($632,875) | (135.98%) |
| Quarter ended Jun 2012 | ($268,189) | (150.68%) |
| Quarter ended Mar 2012 | $529,229 | +205.79% |
| Quarter ended Dec 2011 | $173,067 | +143.06% |
| Quarter ended Sep 2011 | ($401,883) | +19.23% |
| Quarter ended Jun 2011 | ($497,552) | +8.03% |
| Quarter ended Mar 2011 | ($541,018) | (121.88%) |
| Quarter ended Dec 2010 | ($243,829) | (7.87%) |
| Quarter ended Sep 2010 | ($226,042) | (106.80%) |
| Quarter ended Jun 2010 | ($109,307) | +62.26% |
| Quarter ended Mar 2010 | ($289,645) | +8.14% |
| Quarter ended Dec 2009 | ($315,300) | (231.16%) |
| Quarter ended Sep 2009 | $240,385 | +404.66% |
| Quarter ended Jun 2009 | ($78,902) | (586.39%) |
| Quarter ended Mar 2009 | $16,222 | +109.04% |
| Quarter ended Dec 2008 | ($179,524) | (241.98%) |
| Quarter ended Sep 2008 | $126,446 | +124.32% |
| Quarter ended Jun 2008 | ($520,000) | (188.89%) |
| Quarter ended Mar 2008 | ($180,000) | +41.97% |
| Quarter ended Oct 2007 | ($310,162) | +19.54% |
| Quarter ended Jul 2007 | ($385,498) | (14.71%) |
| Quarter ended Apr 2007 | ($336,055) | (2841.16%) |
| Quarter ended Jan 2007 | ($11,426) | (100.18%) |
| Quarter ended Oct 2006 | $6.21M | +195.39% |
| Quarter ended Jul 2006 | ($6.51M) | (5935.46%) |
| Quarter ended Apr 2006 | ($107,787) | +62.73% |
| Quarter ended Jan 2006 | ($289,180) | (110.54%) |
| Quarter ended Oct 2005 | ($137,348) | +29.29% |
| Quarter ended Jul 2005 | ($194,243) | +29.97% |
| Quarter ended Apr 2005 | ($277,378) | (25.60%) |
| Quarter ended Jan 2005 | ($220,842) | +30.85% |
| Quarter ended Dec 2004 | ($319,363) | (120.65%) |
| Quarter ended Jul 2004 | ($144,736) | (306.51%) |
| Quarter ended Apr 2004 | ($35,605) | +50.91% |
| Quarter ended Jan 2004 | ($72,523) | +21.80% |
| Quarter ended Oct 2003 | ($92,742) | (56.56%) |
| Quarter ended Jul 2003 | ($59,238) | (84.60%) |
| Quarter ended Apr 2003 | ($32,090) | +9.24% |
| Quarter ended Jan 2003 | ($35,358) | +11.53% |
| Quarter ended Oct 2002 | ($39,965) | +4.97% |
| Quarter ended Jul 2002 | ($42,057) | N/A |
