Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($122,872). 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 14 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($122,872) | N/A |
| Quarter ended Dec 2025 | ($2.84M) | N/A |
| Quarter ended Sep 2025 | ($190,568) | N/A |
| Quarter ended Jun 2025 | ($2.20M) | N/A |
| Quarter ended Mar 2025 | ($1.37M) | N/A |
| Quarter ended Dec 2024 | ($819,425) | N/A |
| Quarter ended Sep 2024 | ($3.26M) | N/A |
| Quarter ended Jun 2024 | ($4.76M) | N/A |
| Quarter ended Mar 2024 | ($8.04M) | N/A |
| Quarter ended Dec 2023 | ($1.67M) | N/A |
| Quarter ended Sep 2023 | ($4.85M) | N/A |
| Quarter ended Jun 2023 | ($5.37M) | N/A |
| Quarter ended Mar 2023 | ($5.91M) | N/A |
| Quarter ended Dec 2022 | ($1.44M) | N/A |
| Quarter ended Sep 2022 | ($236,387) | N/A |
| Quarter ended Jun 2022 | ($231,339) | N/A |
| Quarter ended Mar 2022 | ($4.61M) | N/A |
| Quarter ended Dec 2021 | ($617,245) | N/A |
| Quarter ended Sep 2021 | $39,685 | N/A |
| Quarter ended May 2021 | $226 | N/A |
