Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($32.84M) with a quarterly period change of (20.66%). 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 20 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($32.84M) | (20.66%) |
| Quarter ended Mar 2026 | ($27.22M) | +52.54% |
| Quarter ended Dec 2025 | ($57.36M) | (7549.41%) |
| Quarter ended Sep 2025 | $769,994 | +101.58% |
| Quarter ended Jun 2025 | ($48.79M) | (44.13%) |
| Quarter ended Mar 2025 | ($33.85M) | (56.42%) |
| Quarter ended Dec 2024 | ($21.64M) | (414.99%) |
| Quarter ended Sep 2024 | ($4.20M) | +81.30% |
| Quarter ended Jun 2024 | ($22.48M) | +36.73% |
| Quarter ended Mar 2024 | ($35.53M) | (1082.43%) |
| Quarter ended Jan 2024 | $3.62M | +64.74% |
| Quarter ended Sep 2023 | $2.19M | +319.62% |
| Quarter ended Jun 2023 | ($999,469) | +85.40% |
| Quarter ended Mar 2023 | ($6.85M) | +58.39% |
| Quarter ended Dec 2022 | ($16.46M) | +15.55% |
| Quarter ended Sep 2022 | ($19.48M) | +8.67% |
| Quarter ended Jun 2022 | ($21.33M) | +5.63% |
| Quarter ended Mar 2022 | ($22.61M) | (3.59%) |
| Quarter ended Dec 2021 | ($21.82M) | (29.89%) |
| Quarter ended Sep 2021 | ($16.80M) | (16.22%) |
| Quarter ended Jun 2021 | ($14.46M) | (35.73%) |
| Quarter ended Mar 2021 | ($10.65M) | (933.06%) |
| Quarter ended Dec 2020 | $1.28M | +450.58% |
| Quarter ended Sep 2020 | ($364,710) | +48.88% |
| Quarter ended Jun 2020 | ($713,443) | +31.53% |
| Quarter ended Mar 2020 | ($1.04M) | (123.80%) |
| Quarter ended Dec 2019 | $4.38M | +3.15% |
| Quarter ended Sep 2019 | $4.24M | +56.03% |
| Quarter ended Jun 2019 | $2.72M | +1087.22% |
| Quarter ended Mar 2019 | ($275,574) | (108.16%) |
| Quarter ended Dec 2018 | $3.38M | +5.91% |
| Quarter ended Sep 2018 | $3.19M | +123.08% |
| Quarter ended Jun 2018 | ($13.81M) | (765.43%) |
| Quarter ended Mar 2018 | $2.08M | +12507.63% |
| Quarter ended Dec 2017 | ($16,731) | (267.86%) |
| Quarter ended Sep 2017 | ($4,548) | +12.04% |
| Quarter ended Jun 2017 | ($5,171) | +22.25% |
| Quarter ended Mar 2017 | ($6,650) | +61.91% |
| Quarter ended Dec 2016 | ($17,461) | (548.21%) |
| Quarter ended Sep 2016 | ($2,694) | +65.21% |
| Quarter ended Jun 2016 | ($7,744) | +66.80% |
| Quarter ended Mar 2016 | ($23,326) | (436.78%) |
| Quarter ended Dec 2015 | ($4,345) | +72.54% |
| Quarter ended Sep 2015 | ($15,825) | (37.47%) |
| Quarter ended Jun 2015 | ($11,512) | +25.82% |
| Quarter ended Mar 2015 | ($15,519) | +76.65% |
| Quarter ended Dec 2014 | ($66,465) | (924.29%) |
| Quarter ended Sep 2014 | ($6,489) | +31.10% |
| Quarter ended Jun 2014 | ($9,418) | +15.38% |
| Quarter ended Mar 2014 | ($11,130) | +38.91% |
| Quarter ended Dec 2013 | ($18,218) | (12.82%) |
| Quarter ended Sep 2013 | ($16,148) | (25.98%) |
| Quarter ended Jun 2013 | ($12,817) | +48.12% |
| Quarter ended Mar 2013 | ($24,705) | +33.80% |
| Quarter ended Dec 2012 | ($37,321) | N/A |
