Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.50M with a quarterly period change of +64.54%. 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 30 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2025 | $10.50M | +64.54% |
| Quarter ended Dec 2024 | $6.38M | +0.00% |
| Quarter ended Sep 2024 | $6.38M | (23.45%) |
| Quarter ended Jun 2024 | $8.34M | +0.00% |
| Quarter ended Mar 2024 | $8.34M | (28.82%) |
| Quarter ended Dec 2023 | $11.71M | +192.63% |
| Quarter ended Sep 2023 | $4.00M | (67.20%) |
| Quarter ended Jun 2023 | $12.20M | +93.42% |
| Quarter ended Mar 2023 | $6.31M | (46.28%) |
| Quarter ended Dec 2022 | $11.74M | (49.09%) |
| Quarter ended Sep 2022 | $23.07M | +313.20% |
| Quarter ended Jun 2022 | $5.58M | (53.92%) |
| Quarter ended Mar 2022 | $12.12M | +71.31% |
| Quarter ended Dec 2021 | $7.07M | +533.25% |
| Quarter ended Sep 2021 | ($1.63M) | (123.39%) |
| Quarter ended Jun 2021 | $6.98M | +140.86% |
| Quarter ended Mar 2021 | $2.90M | (56.16%) |
| Quarter ended Dec 2020 | $6.61M | +302.28% |
| Quarter ended Sep 2020 | $1.64M | (73.82%) |
| Quarter ended Jun 2020 | $6.27M | (49.84%) |
| Quarter ended Mar 2020 | $12.51M | +331.80% |
| Quarter ended Dec 2019 | ($5.40M) | (161.16%) |
| Quarter ended Oct 2019 | $8.82M | (7.33%) |
| Quarter ended Jul 2019 | $9.52M | +1.45% |
| Quarter ended Apr 2019 | $9.38M | (36.90%) |
| Quarter ended Jan 2019 | $14.87M | +175.96% |
| Quarter ended Oct 2018 | $5.39M | +0.00% |
| Quarter ended Jul 2018 | $5.39M | (26.46%) |
| Quarter ended Apr 2018 | $7.33M | +0.00% |
| Quarter ended Jan 2018 | $7.33M | +706.33% |
| Quarter ended Oct 2017 | ($1.21M) | +0.00% |
| Quarter ended Jul 2017 | ($1.21M) | (112.83%) |
| Quarter ended Apr 2017 | $9.42M | +0.00% |
| Quarter ended Jan 2017 | $9.42M | +203.20% |
| Quarter ended Oct 2016 | ($9.13M) | +0.00% |
| Quarter ended Jul 2016 | ($9.13M) | (101.73%) |
| Quarter ended Apr 2016 | ($4.52M) | +0.00% |
| Quarter ended Jan 2016 | ($4.52M) | (121.24%) |
| Quarter ended Oct 2015 | $21.30M | +0.00% |
| Quarter ended Jul 2015 | $21.30M | +139.72% |
| Quarter ended Apr 2015 | $8.89M | +0.00% |
| Quarter ended Jan 2015 | $8.89M | +181.21% |
| Quarter ended Oct 2014 | ($10.94M) | +0.00% |
| Quarter ended Jul 2014 | ($10.94M) | (145.02%) |
| Quarter ended Apr 2014 | $24.31M | +0.00% |
| Quarter ended Jan 2014 | $24.31M | +1921.67% |
| Quarter ended Oct 2013 | $1.20M | +0.00% |
| Quarter ended Jul 2013 | $1.20M | (85.52%) |
| Quarter ended Apr 2013 | $8.30M | +0.00% |
| Quarter ended Jan 2013 | $8.30M | +327.50% |
| Quarter ended Oct 2012 | ($3.65M) | +0.00% |
| Quarter ended Jul 2012 | ($3.65M) | N/A |
