Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($21.43M) with a quarterly period change of (265.64%). 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 | ($21.43M) | (265.64%) |
| Quarter ended Dec 2025 | $12.94M | +163.73% |
| Quarter ended Sep 2025 | ($20.30M) | (105.15%) |
| Quarter ended Jun 2025 | ($9.89M) | (27.91%) |
| Quarter ended Mar 2025 | ($7.74M) | +7.24% |
| Quarter ended Dec 2024 | ($8.34M) | (52.34%) |
| Quarter ended Sep 2024 | ($5.47M) | +85.23% |
| Quarter ended Jun 2024 | ($37.07M) | (1115.74%) |
| Quarter ended Mar 2024 | ($3.05M) | +79.24% |
| Quarter ended Dec 2023 | ($14.69M) | (429.28%) |
| Quarter ended Sep 2023 | ($2.77M) | (340.28%) |
| Quarter ended Jun 2023 | $1.15M | (96.64%) |
| Quarter ended Mar 2023 | $34.37M | +163.66% |
| Quarter ended Dec 2022 | ($53.98M) | (525.76%) |
| Quarter ended Sep 2022 | $12.68M | +665.47% |
| Quarter ended Jun 2022 | ($2.24M) | +66.19% |
| Quarter ended Mar 2022 | ($6.63M) | (1304.82%) |
| Quarter ended Dec 2021 | $550,425 | +160.29% |
| Quarter ended Sep 2021 | ($912,966) | +12.77% |
| Quarter ended Jun 2021 | ($1.05M) | +51.53% |
| Quarter ended Mar 2021 | ($2.16M) | (453.41%) |
| Quarter ended Dec 2020 | ($390,185) | (229.73%) |
| Quarter ended Sep 2020 | ($118,333) | +73.00% |
| Quarter ended Jun 2020 | ($438,300) | (1897.05%) |
| Quarter ended Mar 2020 | ($21,947) | +85.09% |
| Quarter ended Dec 2019 | ($147,247) | +41.50% |
| Quarter ended Sep 2019 | ($251,711) | (24.24%) |
| Quarter ended Jun 2019 | ($202,608) | (214.65%) |
| Quarter ended Mar 2019 | ($64,393) | (245.06%) |
| Quarter ended Dec 2018 | $44,390 | +121.82% |
| Quarter ended Sep 2018 | ($203,418) | (884.58%) |
| Quarter ended Jun 2018 | ($20,660) | (57.28%) |
| Quarter ended Mar 2018 | ($13,136) | +78.16% |
| Quarter ended Dec 2017 | ($60,140) | (20.43%) |
| Quarter ended Sep 2017 | ($49,939) | (78.16%) |
| Quarter ended Jun 2017 | ($28,030) | +38.92% |
| Quarter ended Mar 2017 | ($45,894) | (20.10%) |
| Quarter ended Dec 2016 | ($38,214) | (682.97%) |
| Quarter ended Sep 2016 | ($4,881) | +74.58% |
| Quarter ended Jun 2016 | ($19,200) | +38.58% |
| Quarter ended Mar 2016 | ($31,263) | +15.66% |
| Quarter ended Dec 2015 | ($37,069) | +16.31% |
| Quarter ended Sep 2015 | ($44,292) | +49.43% |
| Quarter ended Jun 2015 | ($87,591) | (9.03%) |
| Quarter ended Mar 2015 | ($80,334) | +74.55% |
| Quarter ended Dec 2014 | ($315,605) | (86.93%) |
| Quarter ended Sep 2014 | ($168,834) | +50.81% |
| Quarter ended Jun 2014 | ($343,231) | (254.84%) |
| Quarter ended Mar 2014 | ($96,728) | +43.18% |
| Quarter ended Dec 2013 | ($170,247) | +59.88% |
| Quarter ended Sep 2013 | ($424,358) | (42.17%) |
| Quarter ended Jun 2013 | ($298,479) | (513.62%) |
| Quarter ended Apr 2013 | $72,163 | +282.14% |
| Quarter ended Jan 2013 | ($39,619) | +16.19% |
| Quarter ended Oct 2012 | ($47,274) | +62.94% |
| Quarter ended Jul 2012 | ($127,558) | +14.89% |
| Quarter ended Apr 2012 | ($149,869) | (22.01%) |
| Quarter ended Jan 2012 | ($122,830) | (53.00%) |
| Quarter ended Oct 2011 | ($80,282) | +30.45% |
| Quarter ended Jul 2011 | ($115,438) | +35.16% |
| Quarter ended Apr 2011 | ($178,048) | (115.74%) |
| Quarter ended Jan 2011 | ($82,527) | (15.84%) |
| Quarter ended Oct 2010 | ($71,241) | +38.43% |
| Quarter ended Jul 2010 | ($115,700) | (456.46%) |
| Quarter ended Apr 2010 | ($20,792) | N/A |
