Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.76M) with a quarterly period change of (1.80%). 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 3 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($5.76M) | (1.80%) |
| Quarter ended Dec 2025 | ($5.65M) | (116.43%) |
| Quarter ended Sep 2025 | ($2.61M) | (67.59%) |
| Quarter ended Jun 2025 | ($1.56M) | (51.05%) |
| Quarter ended Mar 2025 | ($1.03M) | (12.17%) |
| Quarter ended Dec 2024 | ($919,923) | (18.33%) |
| Quarter ended Sep 2024 | ($777,433) | N/A |
