Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($27.30M) with a quarterly period change of +19.57%. 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 Apr 2026 | ($27.30M) | +19.57% |
| Quarter ended Jan 2026 | ($33.94M) | (48.43%) |
| Quarter ended Oct 2025 | ($22.86M) | +14.79% |
| Quarter ended Jul 2025 | ($26.83M) | +10.22% |
| Quarter ended Apr 2025 | ($29.89M) | +34.62% |
| Quarter ended Jan 2025 | ($45.71M) | (882.04%) |
| Quarter ended Oct 2024 | $5.84M | +109.22% |
| Quarter ended Jul 2024 | ($63.36M) | (70.68%) |
| Quarter ended Apr 2024 | ($37.12M) | +36.29% |
| Quarter ended Jan 2024 | ($58.27M) | (268.13%) |
| Quarter ended Oct 2023 | ($15.83M) | +55.73% |
| Quarter ended Jul 2023 | ($35.75M) | (1.30%) |
| Quarter ended Apr 2023 | ($35.29M) | +33.88% |
| Quarter ended Jan 2023 | ($53.38M) | (121.67%) |
| Quarter ended Oct 2022 | ($24.08M) | (2.99%) |
| Quarter ended Jul 2022 | ($23.38M) | (37.92%) |
| Quarter ended Apr 2022 | ($16.95M) | +64.50% |
| Quarter ended Jan 2022 | ($47.75M) | (384.66%) |
| Quarter ended Oct 2021 | ($9.85M) | +49.27% |
| Quarter ended Jul 2021 | ($19.42M) | (79.10%) |
| Quarter ended Apr 2021 | ($10.85M) | +64.23% |
| Quarter ended Jan 2021 | ($30.32M) | (148.42%) |
| Quarter ended Oct 2020 | ($12.20M) | (23.80%) |
| Quarter ended Jul 2020 | ($9.86M) | (20.03%) |
| Quarter ended Apr 2020 | ($8.21M) | (26.24%) |
| Quarter ended Jan 2020 | ($6.51M) | +46.95% |
| Quarter ended Oct 2019 | ($12.27M) | (11050.00%) |
| Quarter ended Jul 2019 | ($110,000) | +98.24% |
| Quarter ended Apr 2019 | ($6.24M) | +47.83% |
| Quarter ended Jan 2019 | ($11.96M) | +8.18% |
| Quarter ended Oct 2018 | ($13.02M) | (3.62%) |
| Quarter ended Jul 2018 | ($12.57M) | (755.32%) |
| Quarter ended Apr 2018 | $1.92M | (95.20%) |
| Quarter ended Jan 2018 | $40.00M | +385.20% |
| Quarter ended Oct 2017 | ($14.02M) | +27.13% |
| Quarter ended Jul 2017 | ($19.25M) | (40.20%) |
| Quarter ended Apr 2017 | ($13.73M) | +44.75% |
| Quarter ended Jan 2017 | ($24.85M) | (29479.76%) |
| Quarter ended Oct 2016 | ($84,000) | +99.66% |
| Quarter ended Jul 2016 | ($25.01M) | +16.88% |
| Quarter ended Apr 2016 | ($30.09M) | (450.09%) |
| Quarter ended Jan 2016 | $8.60M | +197.76% |
| Quarter ended Oct 2015 | ($8.79M) | +62.05% |
| Quarter ended Jul 2015 | ($23.17M) | (130.88%) |
| Quarter ended Apr 2015 | ($10.04M) | (341.96%) |
| Quarter ended Jan 2015 | ($2.27M) | +91.22% |
| Quarter ended Oct 2014 | ($25.87M) | (62.43%) |
| Quarter ended Jul 2014 | ($15.92M) | (50.17%) |
| Quarter ended Apr 2014 | ($10.60M) | (108.99%) |
| Quarter ended Jan 2014 | ($5.07M) | +72.97% |
| Quarter ended Oct 2013 | ($18.77M) | (34.11%) |
| Quarter ended Jul 2013 | ($13.99M) | +5.38% |
| Quarter ended Apr 2013 | ($14.79M) | (147.87%) |
| Quarter ended Jan 2013 | $30.90M | +330.37% |
| Quarter ended Oct 2012 | ($13.41M) | +11.51% |
| Quarter ended Jul 2012 | ($15.16M) | (23.33%) |
| Quarter ended Apr 2012 | ($12.29M) | +30.97% |
| Quarter ended Jan 2012 | ($17.80M) | (286.88%) |
| Quarter ended Oct 2011 | $9.53M | +1057.47% |
| Quarter ended Jul 2011 | $823,000 | +104.93% |
| Quarter ended Apr 2011 | ($16.68M) | (674.78%) |
| Quarter ended Jan 2011 | ($2.15M) | +81.90% |
| Quarter ended Oct 2010 | ($11.89M) | (80.07%) |
| Quarter ended Jul 2010 | ($6.60M) | +39.13% |
| Quarter ended Apr 2010 | ($10.85M) | (92.17%) |
| Quarter ended Jan 2010 | ($5.65M) | +54.73% |
| Quarter ended Oct 2009 | ($12.47M) | (8.97%) |
| Quarter ended Jul 2009 | ($11.45M) | (56.75%) |
| Quarter ended Apr 2009 | ($7.30M) | +78.51% |
| Quarter ended Jan 2009 | ($33.98M) | (110.88%) |
| Quarter ended Oct 2008 | ($16.11M) | +0.42% |
| Quarter ended Jul 2008 | ($16.18M) | (8.83%) |
| Quarter ended Apr 2008 | ($14.87M) | (4.40%) |
| Quarter ended Jan 2008 | ($14.24M) | (7.54%) |
| Quarter ended Oct 2007 | ($13.24M) | (73.29%) |
| Quarter ended Jul 2007 | ($7.64M) | +48.25% |
| Quarter ended Apr 2007 | ($14.77M) | +27.33% |
| Quarter ended Jan 2007 | ($20.32M) | (84.71%) |
| Quarter ended Oct 2006 | ($11.00M) | +16.15% |
| Quarter ended Jul 2006 | ($13.12M) | (6.90%) |
| Quarter ended Apr 2006 | ($12.27M) | (2.09%) |
| Quarter ended Jan 2006 | ($12.02M) | (38.83%) |
| Quarter ended Oct 2005 | ($8.66M) | +44.52% |
| Quarter ended Jul 2005 | ($15.61M) | (4.21%) |
| Quarter ended Apr 2005 | ($14.97M) | +10.52% |
| Quarter ended Jan 2005 | ($16.73M) | (18.28%) |
| Quarter ended Oct 2004 | ($14.15M) | +3.44% |
| Quarter ended Jul 2004 | ($14.65M) | +34.10% |
| Quarter ended Apr 2004 | ($22.24M) | (70.86%) |
| Quarter ended Jan 2004 | ($13.01M) | (5.96%) |
| Quarter ended Oct 2003 | ($12.28M) | (24.29%) |
| Quarter ended Jul 2003 | ($9.88M) | +46.93% |
| Quarter ended Apr 2003 | ($18.62M) | (3.17%) |
| Quarter ended Jan 2003 | ($18.05M) | (19.40%) |
| Quarter ended Oct 2002 | ($15.12M) | (11.00%) |
| Quarter ended Jul 2002 | ($13.62M) | N/A |
