Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $12.72M. 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 | $12.72M | N/A |
| Quarter ended Mar 2026 | ($1.36M) | N/A |
| Quarter ended Dec 2025 | ($2.67M) | N/A |
| Quarter ended Sep 2025 | ($3.17M) | N/A |
| Quarter ended Jun 2025 | ($3.16M) | N/A |
| Quarter ended Mar 2025 | ($4.67M) | (272.36%) |
| Quarter ended Dec 2024 | $2.71M | N/A |
| Quarter ended Sep 2024 | ($2.26M) | N/A |
| Quarter ended Jun 2024 | ($1.91M) | N/A |
| Quarter ended Mar 2024 | ($2.03M) | N/A |
| Quarter ended Dec 2023 | ($3.11M) | N/A |
| Quarter ended Sep 2023 | ($3.71M) | N/A |
| Quarter ended Jun 2023 | ($1.92M) | N/A |
| Quarter ended Mar 2023 | ($7,086) | N/A |
| Quarter ended Dec 2022 | ($4.02M) | N/A |
| Quarter ended Sep 2022 | ($4.14M) | (470.97%) |
| Quarter ended Jun 2022 | $1.12M | N/A |
| Quarter ended Mar 2022 | ($827,733) | N/A |
| Quarter ended Dec 2021 | ($1.06M) | N/A |
| Quarter ended Sep 2021 | ($2.30M) | N/A |
| Quarter ended Jun 2021 | ($1.92M) | N/A |
| Quarter ended Mar 2021 | ($1.30M) | N/A |
| Quarter ended Dec 2020 | ($7,528) | N/A |
| Quarter ended Sep 2020 | ($1.07M) | N/A |
| Quarter ended Jun 2020 | ($1.50M) | N/A |
| Quarter ended Mar 2020 | ($1.66M) | N/A |
| Quarter ended Dec 2019 | ($395,684) | N/A |
| Quarter ended Sep 2019 | ($912,542) | N/A |
| Quarter ended Jun 2019 | ($1.21M) | N/A |
| Quarter ended Mar 2019 | ($1.50M) | N/A |
| Quarter ended Dec 2018 | ($252,828) | N/A |
| Quarter ended Sep 2018 | ($288,204) | (115.80%) |
| Quarter ended Jun 2018 | $1.82M | N/A |
| Quarter ended Mar 2018 | ($1.63M) | N/A |
| Quarter ended Dec 2017 | ($2.52M) | N/A |
| Quarter ended Sep 2017 | ($197,845) | N/A |
| Quarter ended Jun 2017 | ($172,737) | N/A |
| Quarter ended Mar 2017 | ($675,526) | N/A |
| Quarter ended Dec 2016 | ($321,942) | N/A |
| Quarter ended Sep 2016 | ($142,503) | N/A |
| Quarter ended Jun 2016 | ($1.28M) | N/A |
| Quarter ended Mar 2016 | ($91,245) | N/A |
| Quarter ended Dec 2015 | ($113,242) | N/A |
| Quarter ended Sep 2015 | ($1.47M) | N/A |
| Quarter ended Jun 2015 | ($474,286) | N/A |
| Quarter ended Mar 2015 | ($61,158) | N/A |
| Quarter ended Dec 2014 | ($25,342) | N/A |
| Quarter ended Sep 2014 | ($47,548) | N/A |
| Quarter ended Jun 2014 | ($17,076) | N/A |
| Quarter ended Mar 2014 | ($207,954) | N/A |
| Quarter ended Dec 2013 | ($22,139) | N/A |
| Quarter ended Sep 2013 | ($26,390) | N/A |
| Quarter ended Jun 2013 | ($44,603) | N/A |
| Quarter ended Mar 2013 | ($67,702) | (139.27%) |
| Quarter ended Dec 2012 | $172,395 | N/A |
| Quarter ended Sep 2012 | ($154,254) | N/A |
| Quarter ended Jun 2012 | ($159,885) | N/A |
| Quarter ended Mar 2012 | ($28,006) | N/A |
| Quarter ended Dec 2011 | ($146,749) | N/A |
| Quarter ended Sep 2011 | ($172,617) | N/A |
| Quarter ended Jun 2011 | ($142,108) | N/A |
| Quarter ended Mar 2011 | ($176,025) | (513.43%) |
| Quarter ended Dec 2010 | $42,577 | N/A |
| Quarter ended Sep 2010 | ($99,771) | N/A |
| Quarter ended Jun 2010 | ($13,574) | N/A |
| Quarter ended Mar 2010 | ($64,262) | (704.59%) |
| Quarter ended Dec 2009 | $10,629 | N/A |
| Quarter ended Sep 2009 | ($123,117) | N/A |
| Quarter ended Jun 2009 | ($17,937) | N/A |
| Quarter ended Mar 2009 | ($53,220) | N/A |
| Quarter ended Dec 2008 | ($13,736) | N/A |
| Quarter ended Sep 2008 | ($164,337) | (299.86%) |
| Quarter ended Jun 2008 | $82,226 | N/A |
| Quarter ended Mar 2008 | ($49,357) | N/A |
| Quarter ended Dec 2007 | ($14,489) | N/A |
| Quarter ended Sep 2007 | ($10,321) | N/A |
| Quarter ended Jun 2007 | ($43,750) | N/A |
| Quarter ended Mar 2007 | ($5,722) | N/A |
