Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.06M with a quarterly period change of +105.22%. 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 Mar 2026 | $1.06M | +105.22% |
| Quarter ended Dec 2025 | ($20.23M) | +53.16% |
| Quarter ended Sep 2025 | ($43.19M) | (180.54%) |
| Quarter ended Jun 2025 | ($15.40M) | +59.37% |
| Quarter ended Mar 2025 | ($37.89M) | +48.70% |
| Quarter ended Dec 2024 | ($73.86M) | (895.05%) |
| Quarter ended Sep 2024 | $9.29M | (39.60%) |
| Quarter ended Jun 2024 | $15.38M | +136.45% |
| Quarter ended Mar 2024 | ($42.19M) | (2638.95%) |
| Quarter ended Dec 2023 | ($1.54M) | +61.85% |
| Quarter ended Sep 2023 | ($4.04M) | +10.96% |
| Quarter ended Jun 2023 | ($4.53M) | (767.78%) |
| Quarter ended Mar 2023 | ($522,582) | (115.04%) |
| Quarter ended Dec 2022 | $3.47M | +210.44% |
| Quarter ended Sep 2022 | ($3.15M) | (336.41%) |
| Quarter ended Jun 2022 | ($720,830) | +92.88% |
| Quarter ended Mar 2022 | ($10.13M) | +89.04% |
| Quarter ended Dec 2021 | ($92.37M) | (3907.62%) |
| Quarter ended Sep 2021 | ($2.30M) | +96.81% |
| Quarter ended Jun 2021 | ($72.20M) | (6358.57%) |
| Quarter ended Mar 2021 | ($1.12M) | (93.16%) |
| Quarter ended Dec 2020 | ($578,783) | (2280.19%) |
| Quarter ended Sep 2020 | ($24,317) | +91.85% |
| Quarter ended Jun 2020 | ($298,346) | (7489.82%) |
| Quarter ended Mar 2020 | ($3,931) | +91.75% |
| Quarter ended Dec 2019 | ($47,632) | +45.97% |
| Quarter ended Sep 2019 | ($88,161) | (17.68%) |
| Quarter ended Jun 2019 | ($74,915) | +47.19% |
| Quarter ended Mar 2019 | ($141,856) | +18.28% |
| Quarter ended Dec 2018 | ($173,586) | +77.07% |
| Quarter ended Sep 2018 | ($757,060) | (130.49%) |
| Quarter ended Jun 2018 | ($328,450) | +18.06% |
| Quarter ended Mar 2018 | ($400,860) | +43.68% |
| Quarter ended Dec 2017 | ($711,773) | (1428.14%) |
| Quarter ended Sep 2017 | ($46,578) | (740.28%) |
| Quarter ended Jun 2017 | $7,275 | +114.86% |
| Quarter ended Mar 2017 | ($48,947) | +60.54% |
| Quarter ended Dec 2016 | ($124,040) | +88.60% |
| Quarter ended Sep 2016 | ($1.09M) | (267.62%) |
| Quarter ended Jun 2016 | ($295,936) | +59.05% |
| Quarter ended Mar 2016 | ($722,635) | (659.45%) |
| Quarter ended Dec 2015 | ($95,152) | (28.04%) |
| Quarter ended Sep 2015 | ($74,315) | +29.47% |
| Quarter ended Jun 2015 | ($105,369) | +40.76% |
| Quarter ended Mar 2015 | ($177,879) | (1500.64%) |
| Quarter ended Dec 2014 | $12,700 | +112.84% |
| Quarter ended Sep 2014 | ($98,894) | +56.42% |
| Quarter ended Jun 2014 | ($226,927) | (324.40%) |
| Quarter ended Mar 2014 | ($53,470) | (162.25%) |
| Quarter ended Dec 2013 | $85,892 | +161.57% |
| Quarter ended Sep 2013 | ($139,494) | (22.26%) |
| Quarter ended Jun 2013 | ($114,096) | (248.15%) |
| Quarter ended Mar 2013 | ($32,772) | +87.40% |
| Quarter ended Dec 2012 | ($260,199) | +15.08% |
| Quarter ended Sep 2012 | ($306,408) | (5.67%) |
| Quarter ended Jun 2012 | ($289,976) | +36.25% |
| Quarter ended Mar 2012 | ($454,833) | (44.69%) |
| Quarter ended Dec 2011 | ($314,359) | (52.83%) |
| Quarter ended Sep 2011 | ($205,691) | +78.95% |
| Quarter ended Jun 2011 | ($976,971) | +20.96% |
| Quarter ended Mar 2011 | ($1.24M) | (16.26%) |
| Quarter ended Dec 2010 | ($1.06M) | (141.44%) |
| Quarter ended Sep 2010 | ($440,323) | (72.56%) |
| Quarter ended Jun 2010 | ($255,170) | +16.23% |
| Quarter ended Mar 2010 | ($304,621) | +54.90% |
| Quarter ended Dec 2009 | ($675,465) | (19.79%) |
| Quarter ended Sep 2009 | ($563,887) | (813.67%) |
| Quarter ended Jun 2009 | ($61,716) | (18.30%) |
| Quarter ended Dec 2008 | ($52,170) | +40.75% |
| Quarter ended Sep 2008 | ($88,051) | (805.66%) |
| Quarter ended Dec 2007 | $12,478 | +121.43% |
| Quarter ended Sep 2007 | ($58,240) | +42.38% |
| Quarter ended Jun 2007 | ($101,075) | +34.62% |
| Quarter ended Mar 2007 | ($154,604) | (447.02%) |
| Quarter ended Dec 2006 | $44,552 | +350.71% |
| Quarter ended Sep 2006 | $9,885 | +103.01% |
| Quarter ended Jun 2006 | ($328,688) | (68.06%) |
| Quarter ended Mar 2006 | ($195,577) | (1867.43%) |
| Quarter ended Dec 2005 | $11,066 | +110.20% |
| Quarter ended Sep 2005 | ($108,531) | (61.20%) |
| Quarter ended Jun 2005 | ($67,326) | +59.53% |
| Quarter ended Mar 2005 | ($166,380) | (5819.88%) |
| Quarter ended Dec 2004 | $2,909 | +130.85% |
| Quarter ended Sep 2004 | ($9,429) | +47.85% |
| Quarter ended Jun 2004 | ($18,081) | +47.83% |
| Quarter ended Mar 2004 | ($34,659) | (72.73%) |
| Quarter ended Dec 2003 | ($20,065) | (128.91%) |
| Quarter ended Dec 2001 | $69,419 | +2207.06% |
| Quarter ended Sep 2001 | $3,009 | +102.62% |
| Quarter ended Jun 2001 | ($114,769) | N/A |
