Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.18M with a quarterly period change of +194.53%. 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 May 2026 | $4.18M | +194.53% |
| Quarter ended Feb 2026 | ($4.42M) | (144.55%) |
| Quarter ended Nov 2025 | $9.93M | +537.87% |
| Quarter ended Aug 2025 | ($2.27M) | +58.45% |
| Quarter ended May 2025 | ($5.46M) | (44.51%) |
| Quarter ended Feb 2025 | ($3.78M) | (152.02%) |
| Quarter ended Nov 2024 | $7.26M | +620.06% |
| Quarter ended Aug 2024 | ($1.40M) | (172.22%) |
| Quarter ended May 2024 | $1.93M | (50.96%) |
| Quarter ended Feb 2024 | $3.94M | (47.58%) |
| Quarter ended Nov 2023 | $7.52M | +694.00% |
| Quarter ended Aug 2023 | ($1.27M) | (225.47%) |
| Quarter ended May 2023 | $1.01M | +129.93% |
| Quarter ended Feb 2023 | ($3.37M) | (223.51%) |
| Quarter ended Nov 2022 | ($1.04M) | (73.38%) |
| Quarter ended Aug 2022 | ($601,000) | +83.98% |
| Quarter ended May 2022 | ($3.75M) | +55.51% |
| Quarter ended Feb 2022 | ($8.43M) | (626.27%) |
| Quarter ended Nov 2021 | ($1.16M) | (181.80%) |
| Quarter ended Aug 2021 | ($412,000) | (114.76%) |
| Quarter ended May 2021 | $2.79M | +149.35% |
| Quarter ended Feb 2021 | ($5.66M) | (151.75%) |
| Quarter ended Nov 2020 | ($2.25M) | (135.20%) |
| Quarter ended Aug 2020 | $6.38M | +796.62% |
| Quarter ended May 2020 | ($916,000) | (30.67%) |
| Quarter ended Feb 2020 | ($701,000) | +54.12% |
| Quarter ended Nov 2019 | ($1.53M) | (53.85%) |
| Quarter ended Aug 2019 | ($993,037) | (83.25%) |
| Quarter ended May 2019 | ($541,895) | +23.63% |
| Quarter ended Feb 2019 | ($709,550) | (31.86%) |
| Quarter ended Nov 2018 | ($538,124) | (209.51%) |
| Quarter ended Aug 2018 | ($173,864) | +57.68% |
| Quarter ended May 2018 | ($410,808) | +13.21% |
| Quarter ended Feb 2018 | ($473,324) | (425.51%) |
| Quarter ended Nov 2017 | ($90,069) | +74.26% |
| Quarter ended Aug 2017 | ($349,938) | +36.76% |
| Quarter ended May 2017 | ($553,373) | (15.85%) |
| Quarter ended Feb 2017 | ($477,651) | (52.79%) |
| Quarter ended Nov 2016 | ($312,618) | +41.13% |
| Quarter ended Aug 2016 | ($531,060) | (21.10%) |
| Quarter ended May 2016 | ($438,530) | (16.03%) |
| Quarter ended Feb 2016 | ($377,931) | (17.68%) |
| Quarter ended Nov 2015 | ($321,140) | +36.91% |
| Quarter ended Aug 2015 | ($509,034) | (26.81%) |
| Quarter ended May 2015 | ($401,404) | +20.87% |
| Quarter ended Feb 2015 | ($507,246) | +15.94% |
| Quarter ended Nov 2014 | ($603,464) | (58.05%) |
| Quarter ended Aug 2014 | ($381,818) | +25.10% |
| Quarter ended May 2014 | ($509,773) | (14.56%) |
| Quarter ended Feb 2014 | ($444,994) | +42.65% |
| Quarter ended Nov 2013 | ($775,917) | (253.57%) |
| Quarter ended Aug 2013 | ($219,452) | +38.27% |
| Quarter ended May 2013 | ($355,530) | +6.70% |
| Quarter ended Feb 2013 | ($381,058) | +7.76% |
| Quarter ended Nov 2012 | ($413,109) | (457.58%) |
| Quarter ended Aug 2012 | ($74,090) | +82.78% |
| Quarter ended May 2012 | ($430,200) | (13.96%) |
| Quarter ended Feb 2012 | ($377,496) | (144.23%) |
| Quarter ended Nov 2011 | ($154,564) | +67.71% |
| Quarter ended Aug 2011 | ($478,617) | (125.89%) |
| Quarter ended May 2011 | ($211,882) | +34.96% |
| Quarter ended Feb 2011 | ($325,758) | +25.93% |
| Quarter ended Nov 2010 | ($439,775) | +18.64% |
| Quarter ended Aug 2010 | ($540,537) | (234.74%) |
| Quarter ended May 2010 | ($161,481) | +55.31% |
| Quarter ended Feb 2010 | ($361,358) | (36.51%) |
| Quarter ended Nov 2009 | ($264,706) | +53.31% |
| Quarter ended Aug 2009 | ($567,000) | +30.84% |
| Quarter ended May 2009 | ($819,833) | (27.32%) |
| Quarter ended Feb 2009 | ($643,908) | +21.92% |
| Quarter ended Nov 2008 | ($824,709) | +6.58% |
| Quarter ended Aug 2008 | ($882,795) | +1.33% |
| Quarter ended May 2008 | ($894,683) | (70.47%) |
| Quarter ended Feb 2008 | ($524,848) | +1.83% |
| Quarter ended Nov 2007 | ($534,658) | (27.13%) |
| Quarter ended Aug 2007 | ($420,554) | +25.77% |
| Quarter ended May 2007 | ($566,569) | (63.21%) |
| Quarter ended Feb 2007 | ($347,137) | (53.26%) |
| Quarter ended Nov 2006 | ($226,497) | (49.31%) |
| Quarter ended Aug 2006 | ($151,693) | (42.16%) |
| Quarter ended May 2006 | ($106,704) | (216.33%) |
| Quarter ended Feb 2006 | ($33,732) | (118.26%) |
| Quarter ended Nov 2005 | ($15,455) | +69.00% |
| Quarter ended Aug 2005 | ($49,858) | N/A |
