Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $14.15M with a quarterly period change of +4.89%. 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 12 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Dec 2025 | $14.15M | +4.89% |
| Quarter ended Jun 2025 | $13.49M | (35.15%) |
| Quarter ended Oct 2023 | $20.80M | +1364.10% |
| Quarter ended Apr 2023 | $1.42M | (96.83%) |
| Quarter ended Oct 2022 | $44.81M | (10.05%) |
| Quarter ended Apr 2022 | $49.81M | +381.46% |
| Quarter ended Oct 2021 | $10.35M | (68.23%) |
| Quarter ended Apr 2021 | $32.56M | (47.63%) |
| Quarter ended Oct 2020 | $62.18M | +104.19% |
| Quarter ended Apr 2020 | $30.45M | +94.64% |
| Quarter ended Oct 2019 | $15.64M | (19.58%) |
| Quarter ended Apr 2019 | $19.45M | (86.91%) |
| Quarter ended Oct 2018 | $148.60M | +9286.44% |
| Quarter ended Apr 2018 | ($1.62M) | (105.18%) |
| Quarter ended Oct 2017 | $31.25M | +194.83% |
| Quarter ended Apr 2017 | $10.60M | (79.46%) |
| Quarter ended Oct 2016 | $51.60M | (35.82%) |
| Quarter ended Apr 2016 | $80.40M | N/A |
