Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $16.74M with a quarterly period change of (63.61%). 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 27 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $16.74M | (63.61%) |
| Quarter ended Dec 2025 | $45.98M | +533.33% |
| Quarter ended Sep 2025 | ($10.61M) | (203.75%) |
| Quarter ended Jun 2025 | $10.23M | (74.58%) |
| Quarter ended Mar 2025 | $40.23M | +316.57% |
| Quarter ended Dec 2024 | ($18.58M) | (762.00%) |
| Quarter ended Sep 2024 | ($2.15M) | +50.88% |
| Quarter ended Jun 2024 | ($4.39M) | +80.76% |
| Quarter ended Mar 2024 | ($22.80M) | (292.33%) |
| Quarter ended Dec 2023 | $11.85M | +124.21% |
| Quarter ended Sep 2023 | $5.29M | (67.29%) |
| Quarter ended Jun 2023 | $16.16M | +884.22% |
| Quarter ended Mar 2023 | ($2.06M) | +94.15% |
| Quarter ended Dec 2022 | ($35.25M) | (291.27%) |
| Quarter ended Sep 2022 | $18.43M | +23.36% |
| Quarter ended Jun 2022 | $14.94M | (6.04%) |
| Quarter ended Mar 2022 | $15.90M | (45.60%) |
| Quarter ended Dec 2021 | $29.23M | +62.87% |
| Quarter ended Sep 2021 | $17.95M | +232.00% |
| Quarter ended Jun 2021 | $5.41M | (88.70%) |
| Quarter ended Mar 2021 | $47.83M | +271.42% |
| Quarter ended Dec 2020 | $12.88M | +138.50% |
| Quarter ended Sep 2020 | $5.40M | +945.95% |
| Quarter ended Jun 2020 | $516,202 | (74.00%) |
| Quarter ended Mar 2020 | $1.99M | +182.59% |
| Quarter ended Dec 2019 | ($2.40M) | (799.42%) |
| Quarter ended Sep 2019 | $343,753 | (59.29%) |
| Quarter ended Jun 2019 | $844,340 | +1535.66% |
| Quarter ended Mar 2019 | ($58,812) | +99.09% |
| Quarter ended Dec 2018 | ($6.45M) | (88.97%) |
| Quarter ended Sep 2018 | ($3.41M) | (141.22%) |
| Quarter ended Jun 2018 | $8.28M | +146.20% |
| Quarter ended Mar 2018 | ($17.92M) | (165.59%) |
| Quarter ended Dec 2017 | ($6.75M) | (1240.32%) |
| Quarter ended Sep 2017 | $591,550 | +150.03% |
| Quarter ended Jun 2017 | ($1.18M) | (3335.74%) |
| Quarter ended Mar 2017 | $36,544 | +135.46% |
| Quarter ended Dec 2016 | ($103,050) | +61.07% |
| Quarter ended Sep 2016 | ($264,713) | (109.49%) |
| Quarter ended Jun 2016 | ($126,361) | (6.99%) |
| Quarter ended Mar 2016 | ($118,108) | (162.66%) |
| Quarter ended Dec 2015 | ($44,965) | +55.20% |
| Quarter ended Sep 2015 | ($100,358) | (4958.65%) |
| Quarter ended Jun 2015 | $2,066 | (72.07%) |
| Quarter ended Mar 2015 | $7,394 | +107.50% |
| Quarter ended Dec 2014 | ($98,580) | (383.02%) |
| Quarter ended Sep 2014 | ($20,409) | (232.03%) |
| Quarter ended Jun 2014 | $15,458 | +156.12% |
| Quarter ended Mar 2014 | ($27,543) | +76.31% |
| Quarter ended Dec 2013 | ($116,249) | (26.72%) |
| Quarter ended Sep 2013 | ($91,736) | (2218.55%) |
| Quarter ended Jun 2013 | $4,330 | +141.81% |
| Quarter ended Mar 2013 | ($10,356) | (412.33%) |
| Quarter ended Dec 2012 | ($2,021) | +98.77% |
| Quarter ended Sep 2012 | ($164,586) | (15.25%) |
| Quarter ended Jun 2012 | ($142,812) | +72.00% |
| Quarter ended Mar 2012 | ($510,004) | (752.25%) |
| Quarter ended Dec 2011 | ($59,842) | (119.77%) |
| Quarter ended Sep 2011 | ($27,229) | +80.40% |
| Quarter ended Jun 2011 | ($138,914) | (5618.28%) |
| Quarter ended Mar 2011 | ($2,429) | (65.96%) |
| Quarter ended Dec 2010 | ($1,464) | +85.01% |
| Quarter ended Sep 2010 | ($9,767) | (8.49%) |
| Quarter ended Jun 2010 | ($9,003) | N/A |
