Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.36M) with a quarterly period change of +49.00%. 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 | ($1.36M) | +49.00% |
| Quarter ended Dec 2025 | ($2.67M) | +15.73% |
| Quarter ended Sep 2025 | ($3.17M) | (0.39%) |
| Quarter ended Jun 2025 | ($3.16M) | +32.46% |
| Quarter ended Mar 2025 | ($4.67M) | (272.36%) |
| Quarter ended Dec 2024 | $2.71M | +220.02% |
| Quarter ended Sep 2024 | ($2.26M) | (18.39%) |
| Quarter ended Jun 2024 | ($1.91M) | +6.12% |
| Quarter ended Mar 2024 | ($2.03M) | +34.63% |
| Quarter ended Dec 2023 | ($3.11M) | +16.28% |
| Quarter ended Sep 2023 | ($3.71M) | (93.84%) |
| Quarter ended Jun 2023 | ($1.92M) | (26939.02%) |
| Quarter ended Mar 2023 | ($7,086) | +99.82% |
| Quarter ended Dec 2022 | ($4.02M) | +2.79% |
| Quarter ended Sep 2022 | ($4.14M) | (470.97%) |
| Quarter ended Jun 2022 | $1.12M | +234.77% |
| Quarter ended Mar 2022 | ($827,733) | +21.67% |
| Quarter ended Dec 2021 | ($1.06M) | +54.13% |
| Quarter ended Sep 2021 | ($2.30M) | (19.83%) |
| Quarter ended Jun 2021 | ($1.92M) | (48.29%) |
| Quarter ended Mar 2021 | ($1.30M) | (17121.36%) |
| Quarter ended Dec 2020 | ($7,528) | +99.30% |
| Quarter ended Sep 2020 | ($1.07M) | +28.39% |
| Quarter ended Jun 2020 | ($1.50M) | +9.73% |
| Quarter ended Mar 2020 | ($1.66M) | (318.77%) |
| Quarter ended Dec 2019 | ($395,684) | +56.64% |
| Quarter ended Sep 2019 | ($912,542) | +24.66% |
| Quarter ended Jun 2019 | ($1.21M) | +19.26% |
| Quarter ended Mar 2019 | ($1.50M) | (493.35%) |
| Quarter ended Dec 2018 | ($252,828) | +12.27% |
| Quarter ended Sep 2018 | ($288,204) | (115.80%) |
| Quarter ended Jun 2018 | $1.82M | +212.02% |
| Quarter ended Mar 2018 | ($1.63M) | +35.30% |
| Quarter ended Dec 2017 | ($2.52M) | (1171.80%) |
| Quarter ended Sep 2017 | ($197,845) | (14.54%) |
| Quarter ended Jun 2017 | ($172,737) | +74.43% |
| Quarter ended Mar 2017 | ($675,526) | (109.83%) |
| Quarter ended Dec 2016 | ($321,942) | (125.92%) |
| Quarter ended Sep 2016 | ($142,503) | +88.91% |
| Quarter ended Jun 2016 | ($1.28M) | (1307.86%) |
| Quarter ended Mar 2016 | ($91,245) | +19.42% |
| Quarter ended Dec 2015 | ($113,242) | +92.28% |
| Quarter ended Sep 2015 | ($1.47M) | (209.47%) |
| Quarter ended Jun 2015 | ($474,286) | (675.51%) |
| Quarter ended Mar 2015 | ($61,158) | (141.33%) |
| Quarter ended Dec 2014 | ($25,342) | +46.70% |
| Quarter ended Sep 2014 | ($47,548) | (178.45%) |
| Quarter ended Jun 2014 | ($17,076) | +91.79% |
| Quarter ended Mar 2014 | ($207,954) | (839.31%) |
| Quarter ended Dec 2013 | ($22,139) | +16.11% |
| Quarter ended Sep 2013 | ($26,390) | +40.83% |
| Quarter ended Jun 2013 | ($44,603) | +34.12% |
| Quarter ended Mar 2013 | ($67,702) | (139.27%) |
| Quarter ended Dec 2012 | $172,395 | +211.76% |
| Quarter ended Sep 2012 | ($154,254) | +3.52% |
| Quarter ended Jun 2012 | ($159,885) | (470.90%) |
| Quarter ended Mar 2012 | ($28,006) | +80.92% |
| Quarter ended Dec 2011 | ($146,749) | +14.99% |
| Quarter ended Sep 2011 | ($172,617) | (21.47%) |
| Quarter ended Jun 2011 | ($142,108) | +19.27% |
| Quarter ended Mar 2011 | ($176,025) | (513.43%) |
| Quarter ended Dec 2010 | $42,577 | +142.67% |
| Quarter ended Sep 2010 | ($99,771) | (635.02%) |
| Quarter ended Jun 2010 | ($13,574) | +78.88% |
| Quarter ended Mar 2010 | ($64,262) | (704.59%) |
| Quarter ended Dec 2009 | $10,629 | +108.63% |
| Quarter ended Sep 2009 | ($123,117) | (586.39%) |
| Quarter ended Jun 2009 | ($17,937) | +66.30% |
| Quarter ended Mar 2009 | ($53,220) | (287.45%) |
| Quarter ended Dec 2008 | ($13,736) | +91.64% |
| Quarter ended Sep 2008 | ($164,337) | (299.86%) |
| Quarter ended Jun 2008 | $82,226 | +266.59% |
| Quarter ended Mar 2008 | ($49,357) | (240.65%) |
| Quarter ended Dec 2007 | ($14,489) | (40.38%) |
| Quarter ended Sep 2007 | ($10,321) | +76.41% |
| Quarter ended Jun 2007 | ($43,750) | (664.59%) |
| Quarter ended Mar 2007 | ($5,722) | N/A |
