Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $17.93M with a quarterly period change of +29.69%. 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 | $17.93M | +29.69% |
| Quarter ended Mar 2026 | $13.83M | (53.23%) |
| Quarter ended Dec 2025 | $29.57M | +33.31% |
| Quarter ended Sep 2025 | $22.18M | +7.06% |
| Quarter ended Jun 2025 | $20.72M | +154.29% |
| Quarter ended Mar 2025 | $8.15M | (2.36%) |
| Quarter ended Dec 2024 | $8.34M | (69.47%) |
| Quarter ended Sep 2024 | $27.33M | (15.10%) |
| Quarter ended Jun 2024 | $32.19M | +423.48% |
| Quarter ended Mar 2024 | $6.15M | (77.16%) |
| Quarter ended Dec 2023 | $26.92M | (33.96%) |
| Quarter ended Sep 2023 | $40.77M | +71.15% |
| Quarter ended Jun 2023 | $23.82M | +41.50% |
| Quarter ended Mar 2023 | $16.84M | +4.00% |
| Quarter ended Dec 2022 | $16.19M | +25.27% |
| Quarter ended Sep 2022 | $12.92M | (31.60%) |
| Quarter ended Jun 2022 | $18.89M | +343.86% |
| Quarter ended Mar 2022 | ($7.75M) | (222.09%) |
| Quarter ended Dec 2021 | $6.35M | +2936.36% |
| Quarter ended Sep 2021 | $209,000 | +105.67% |
| Quarter ended Jun 2021 | ($3.69M) | (308.89%) |
| Quarter ended Mar 2021 | $1.77M | (84.43%) |
| Quarter ended Dec 2020 | $11.34M | (36.75%) |
| Quarter ended Sep 2020 | $17.93M | +104.05% |
| Quarter ended Jun 2020 | $8.79M | +9.02% |
| Quarter ended Mar 2020 | $8.06M | +45.93% |
| Quarter ended Dec 2019 | $5.52M | (50.58%) |
| Quarter ended Sep 2019 | $11.17M | (20.26%) |
| Quarter ended Jun 2019 | $14.01M | +323.94% |
| Quarter ended Mar 2019 | ($6.26M) | (205.55%) |
| Quarter ended Dec 2018 | $5.93M | +102.53% |
| Quarter ended Sep 2018 | $2.93M | +219.54% |
| Quarter ended Jun 2018 | $916,000 | +180.98% |
| Quarter ended Mar 2018 | $326,000 | (96.72%) |
| Quarter ended Dec 2017 | $9.92M | (31.92%) |
| Quarter ended Sep 2017 | $14.58M | +4264.67% |
| Quarter ended Jun 2017 | $334,000 | +146.65% |
| Quarter ended Mar 2017 | ($716,000) | (106.06%) |
| Quarter ended Dec 2016 | $11.81M | +12.98% |
| Quarter ended Sep 2016 | $10.46M | +39.77% |
| Quarter ended Jun 2016 | $7.48M | (15.50%) |
| Quarter ended Mar 2016 | $8.85M | (57.95%) |
| Quarter ended Dec 2015 | $21.05M | (0.08%) |
| Quarter ended Sep 2015 | $21.07M | +181.99% |
| Quarter ended Jun 2015 | $7.47M | (53.86%) |
| Quarter ended Mar 2015 | $16.19M | +359.77% |
| Quarter ended Dec 2014 | $3.52M | (43.57%) |
| Quarter ended Sep 2014 | $6.24M | (42.52%) |
| Quarter ended Jun 2014 | $10.86M | +491.39% |
| Quarter ended Mar 2014 | $1.84M | (59.38%) |
| Quarter ended Dec 2013 | $4.52M | (54.44%) |
| Quarter ended Sep 2013 | $9.92M | +276.83% |
| Quarter ended Jun 2013 | ($5.61M) | (420.63%) |
| Quarter ended Mar 2013 | $1.75M | (54.08%) |
| Quarter ended Dec 2012 | $3.81M | (49.65%) |
| Quarter ended Sep 2012 | $7.57M | +438.51% |
| Quarter ended Jun 2012 | ($2.24M) | (190.71%) |
| Quarter ended Mar 2012 | $2.46M | (71.16%) |
| Quarter ended Dec 2011 | $8.55M | +76.32% |
| Quarter ended Sep 2011 | $4.85M | (29.63%) |
| Quarter ended Jun 2011 | $6.89M | (31.02%) |
| Quarter ended Mar 2011 | $9.99M | +11.99% |
| Quarter ended Dec 2010 | $8.92M | +262.77% |
| Quarter ended Sep 2010 | $2.46M | +305.52% |
| Quarter ended Jun 2010 | ($1.20M) | +52.95% |
| Quarter ended Mar 2010 | ($2.54M) | +3.68% |
| Quarter ended Dec 2009 | ($2.64M) | (123.86%) |
| Quarter ended Sep 2009 | $11.06M | +104.38% |
| Quarter ended Jun 2009 | $5.41M | (64.70%) |
| Quarter ended Mar 2009 | $15.33M | +640.06% |
| Quarter ended Dec 2008 | ($2.84M) | (164.16%) |
| Quarter ended Sep 2008 | $4.42M | +432.06% |
| Quarter ended Jun 2008 | ($1.33M) | (113.27%) |
| Quarter ended Mar 2008 | $10.04M | +171.06% |
| Quarter ended Dec 2007 | $3.70M | (14.79%) |
| Quarter ended Sep 2007 | $4.35M | (11.21%) |
| Quarter ended Jun 2007 | $4.89M | (29.12%) |
| Quarter ended Mar 2007 | $6.90M | +110.49% |
| Quarter ended Dec 2006 | $3.28M | (53.57%) |
| Quarter ended Sep 2006 | $7.06M | +84.60% |
| Quarter ended Jun 2006 | $3.83M | (21.29%) |
| Quarter ended Mar 2006 | $4.86M | (27.16%) |
| Quarter ended Dec 2005 | $6.67M | (37.37%) |
| Quarter ended Sep 2005 | $10.66M | +597.12% |
| Quarter ended Jun 2005 | $1.53M | (87.69%) |
| Quarter ended Mar 2005 | $12.41M | +50.42% |
| Quarter ended Dec 2004 | $8.25M | (5.61%) |
| Quarter ended Sep 2004 | $8.74M | +33.08% |
| Quarter ended Jun 2004 | $6.57M | (23.10%) |
| Quarter ended Mar 2004 | $8.54M | (27.20%) |
| Quarter ended Dec 2003 | $11.73M | +22.02% |
| Quarter ended Sep 2003 | $9.62M | +271.91% |
| Quarter ended Jun 2003 | $2.59M | (45.35%) |
| Quarter ended Mar 2003 | $4.73M | +6.30% |
| Quarter ended Dec 2002 | $4.45M | +18.47% |
| Quarter ended Sep 2002 | $3.76M | N/A |
