Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($11.68M) with a quarterly period change of (372.35%). 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 Mar 2026 | ($11.68M) | (372.35%) |
| Quarter ended Dec 2025 | $4.29M | +146.88% |
| Quarter ended Sep 2025 | ($9.15M) | (99.98%) |
| Quarter ended Jun 2025 | ($4.58M) | (36.76%) |
| Quarter ended Mar 2025 | ($3.35M) | (363.46%) |
| Quarter ended Dec 2024 | $1.27M | +123.44% |
| Quarter ended Sep 2024 | ($5.42M) | (742.82%) |
| Quarter ended Jun 2024 | $843,000 | +109.57% |
| Quarter ended Mar 2024 | ($8.81M) | (716.24%) |
| Quarter ended Dec 2023 | $1.43M | +280.43% |
| Quarter ended Sep 2023 | ($792,000) | (118.42%) |
| Quarter ended Jun 2023 | $4.30M | +380.31% |
| Quarter ended Mar 2023 | ($1.53M) | (386.19%) |
| Quarter ended Dec 2022 | $536,000 | +103.61% |
| Quarter ended Sep 2022 | ($14.84M) | (202.73%) |
| Quarter ended Jun 2022 | $14.44M | +262.17% |
| Quarter ended Mar 2022 | ($8.91M) | (219.83%) |
| Quarter ended Dec 2021 | $7.43M | +4523.81% |
| Quarter ended Sep 2021 | ($168,000) | +92.57% |
| Quarter ended Jun 2021 | ($2.26M) | +72.80% |
| Quarter ended Mar 2021 | ($8.31M) | (1710.24%) |
| Quarter ended Dec 2020 | ($459,000) | (110.57%) |
| Quarter ended Sep 2020 | $4.34M | (46.32%) |
| Quarter ended Jun 2020 | $8.09M | +232.49% |
| Quarter ended Mar 2020 | ($6.10M) | (214.72%) |
| Quarter ended Dec 2019 | $5.32M | +282.81% |
| Quarter ended Sep 2019 | $1.39M | (84.22%) |
| Quarter ended Jun 2019 | $8.81M | +407.72% |
| Quarter ended Mar 2019 | ($2.86M) | (183.11%) |
| Quarter ended Dec 2018 | $3.44M | +1372.22% |
| Quarter ended Sep 2018 | $234,000 | +111.38% |
| Quarter ended Jun 2018 | ($2.06M) | (228.90%) |
| Quarter ended Mar 2018 | $1.59M | +155.20% |
| Quarter ended Dec 2017 | $625,000 | (86.94%) |
| Quarter ended Sep 2017 | $4.78M | +124.29% |
| Quarter ended Jun 2017 | $2.13M | +98.79% |
| Quarter ended Mar 2017 | $1.07M | (84.66%) |
| Quarter ended Dec 2016 | $7.00M | +175.65% |
| Quarter ended Sep 2016 | $2.54M | (17.62%) |
| Quarter ended Jun 2016 | $3.08M | +2875.68% |
| Quarter ended Mar 2016 | ($111,000) | +70.94% |
| Quarter ended Dec 2015 | ($382,000) | (119.02%) |
| Quarter ended Sep 2015 | $2.01M | +234.11% |
| Quarter ended Jun 2015 | $601,000 | +272.21% |
| Quarter ended Mar 2015 | ($349,000) | (127.99%) |
| Quarter ended Dec 2014 | $1.25M | +477.88% |
| Quarter ended Sep 2014 | ($330,000) | (110.02%) |
| Quarter ended Jun 2014 | $3.29M | +951.16% |
| Quarter ended Mar 2014 | ($387,000) | +74.17% |
| Quarter ended Dec 2013 | ($1.50M) | (133.94%) |
| Quarter ended Sep 2013 | $4.41M | +419.16% |
| Quarter ended Jun 2013 | ($1.38M) | (241.70%) |
| Quarter ended Mar 2013 | $976,000 | (43.81%) |
| Quarter ended Dec 2012 | $1.74M | (74.93%) |
| Quarter ended Sep 2012 | $6.93M | +124.50% |
| Quarter ended Jun 2012 | $3.09M | (67.69%) |
| Quarter ended Mar 2012 | $9.55M | +56.47% |
| Quarter ended Dec 2011 | $6.10M | (14.25%) |
| Quarter ended Sep 2011 | $7.12M | +110.34% |
| Quarter ended Jun 2011 | $3.38M | +121.76% |
| Quarter ended Mar 2011 | $1.53M | +1.40% |
| Quarter ended Dec 2010 | $1.50M | (67.61%) |
| Quarter ended Sep 2010 | $4.65M | +642.33% |
| Quarter ended Jun 2010 | $626,000 | (85.20%) |
| Quarter ended Mar 2010 | $4.23M | +365.46% |
| Quarter ended Dec 2009 | $909,000 | (81.67%) |
| Quarter ended Sep 2009 | $4.96M | +609.59% |
| Quarter ended Jun 2009 | $699,000 | +136.73% |
| Quarter ended Mar 2009 | ($1.90M) | (170.01%) |
| Quarter ended Dec 2008 | $2.72M | +169.09% |
| Quarter ended Sep 2008 | ($3.93M) | (2710.00%) |
| Quarter ended Jun 2008 | ($140,000) | +96.79% |
| Quarter ended Mar 2008 | ($4.36M) | (211.96%) |
| Quarter ended Dec 2007 | $3.90M | +205.73% |
| Quarter ended Sep 2007 | $1.27M | +154.61% |
| Quarter ended Jun 2007 | ($2.33M) | (53.89%) |
| Quarter ended Mar 2007 | ($1.52M) | +39.09% |
| Quarter ended Dec 2006 | ($2.49M) | (141.89%) |
| Quarter ended Sep 2006 | ($1.03M) | +60.18% |
| Quarter ended Jun 2006 | ($2.58M) | +37.90% |
| Quarter ended Mar 2006 | ($4.16M) | (149.61%) |
| Quarter ended Dec 2005 | ($1.67M) | (173.28%) |
| Quarter ended Sep 2005 | ($610,000) | +73.00% |
| Quarter ended Jun 2005 | ($2.26M) | +29.63% |
| Quarter ended Mar 2005 | ($3.21M) | (1222.38%) |
| Quarter ended Dec 2004 | $286,000 | +164.85% |
| Quarter ended Sep 2004 | ($441,000) | (133.38%) |
| Quarter ended Jun 2004 | $1.32M | +187.72% |
| Quarter ended Mar 2004 | ($1.51M) | (585.81%) |
| Quarter ended Dec 2003 | $310,000 | (95.12%) |
| Quarter ended Sep 2003 | $6.35M | +664.18% |
| Quarter ended Jun 2003 | ($1.13M) | (252.65%) |
| Quarter ended Mar 2003 | $737,000 | (84.47%) |
| Quarter ended Dec 2002 | $4.75M | +195.36% |
| Quarter ended Sep 2002 | ($4.98M) | (220.95%) |
| Quarter ended Jun 2002 | ($1.55M) | N/A |
