Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $13.84M with a quarterly period change of (34.63%). 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 24 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $13.84M | (34.63%) |
| Quarter ended Mar 2026 | $21.18M | (13.34%) |
| Quarter ended Dec 2025 | $24.43M | (25.33%) |
| Quarter ended Sep 2025 | $32.72M | +28.52% |
| Quarter ended Jun 2025 | $25.46M | (10.06%) |
| Quarter ended Mar 2025 | $28.31M | (5.74%) |
| Quarter ended Dec 2024 | $30.03M | +176.38% |
| Quarter ended Sep 2024 | $10.87M | (47.31%) |
| Quarter ended Jun 2024 | $20.63M | (2.69%) |
| Quarter ended Mar 2024 | $21.20M | (19.66%) |
| Quarter ended Dec 2023 | $26.38M | +12.76% |
| Quarter ended Sep 2023 | $23.40M | +28.45% |
| Quarter ended Jun 2023 | $18.22M | +34.91% |
| Quarter ended Mar 2023 | $13.50M | +48.25% |
| Quarter ended Dec 2022 | $9.11M | +68.14% |
| Quarter ended Sep 2022 | $5.42M | (19.83%) |
| Quarter ended Jun 2022 | $6.76M | (12.36%) |
| Quarter ended Mar 2022 | $7.71M | (14.00%) |
| Quarter ended Dec 2021 | $8.97M | (9.47%) |
| Quarter ended Sep 2021 | $9.90M | (36.31%) |
| Quarter ended Jun 2021 | $15.55M | +242.86% |
| Quarter ended Mar 2021 | $4.54M | (5.09%) |
| Quarter ended Dec 2020 | $4.78M | (29.91%) |
| Quarter ended Sep 2020 | $6.82M | +30.15% |
| Quarter ended Jun 2020 | $5.24M | +1634.44% |
| Quarter ended Mar 2020 | $302,000 | +110.39% |
| Quarter ended Dec 2019 | ($2.91M) | (8.31%) |
| Quarter ended Sep 2019 | ($2.69M) | +19.95% |
| Quarter ended Jun 2019 | ($3.35M) | +32.88% |
| Quarter ended Mar 2019 | ($5.00M) | +88.78% |
| Quarter ended Dec 2018 | ($44.55M) | (2059.67%) |
| Quarter ended Sep 2018 | ($2.06M) | +63.50% |
| Quarter ended Jun 2018 | ($5.65M) | (1053.12%) |
| Quarter ended Mar 2018 | $593,000 | N/A |
