Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.34M) with a quarterly period change of +71.60%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($7.34M) | +71.60% |
| Quarter ended Dec 2025 | ($25.86M) | (905.47%) |
| Quarter ended Jun 2025 | ($2.57M) | (5454.07%) |
| Quarter ended Mar 2025 | ($46,307) | N/A |
