Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.92M) with a quarterly period change of (131.81%). 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 | ($2.92M) | (131.81%) |
| Quarter ended Dec 2025 | $9.17M | (0.83%) |
| Quarter ended Sep 2025 | $9.25M | +223.16% |
| Quarter ended Jun 2025 | ($7.51M) | (139.56%) |
| Quarter ended Mar 2025 | $18.98M | +862.74% |
| Quarter ended Dec 2024 | ($2.49M) | (130.82%) |
| Quarter ended Sep 2024 | $8.07M | (53.85%) |
| Quarter ended Jun 2024 | $17.49M | +264.11% |
| Quarter ended Mar 2024 | $4.80M | (87.21%) |
| Quarter ended Dec 2023 | $37.57M | +842.18% |
| Quarter ended Sep 2023 | $3.99M | (85.20%) |
| Quarter ended Jun 2023 | $26.94M | +347.80% |
| Quarter ended Mar 2023 | ($10.87M) | (128.04%) |
| Quarter ended Dec 2022 | $38.77M | +98.09% |
| Quarter ended Sep 2022 | $19.57M | +108.61% |
| Quarter ended Jul 2022 | $9.38M | +125.86% |
| Quarter ended Apr 2022 | ($36.28M) | (296.96%) |
| Quarter ended Dec 2021 | ($9.14M) | +36.88% |
| Quarter ended Sep 2021 | ($14.48M) | (209.34%) |
| Quarter ended Jun 2021 | $13.24M | (48.37%) |
| Quarter ended Mar 2021 | $25.65M | (36.10%) |
| Quarter ended Dec 2020 | $40.14M | +72.22% |
| Quarter ended Sep 2020 | $23.30M | +661.97% |
| Quarter ended Jun 2020 | ($4.15M) | +80.29% |
| Quarter ended Mar 2020 | ($21.04M) | (165.44%) |
| Quarter ended Dec 2019 | $32.15M | +640.20% |
| Quarter ended Sep 2019 | $4.34M | (79.40%) |
| Quarter ended Jun 2019 | $21.08M | +5084.16% |
| Quarter ended Mar 2019 | ($423,000) | (101.28%) |
| Quarter ended Dec 2018 | $33.10M | +1287.84% |
| Quarter ended Sep 2018 | ($2.79M) | (109.01%) |
| Quarter ended Jun 2018 | $30.94M | +4046.56% |
| Quarter ended Mar 2018 | ($784,000) | (102.08%) |
| Quarter ended Dec 2017 | $37.73M | +673.20% |
| Quarter ended Sep 2017 | ($6.58M) | (134.31%) |
| Quarter ended Jun 2017 | $19.18M | +264.30% |
| Quarter ended Mar 2017 | ($11.68M) | (149.26%) |
| Quarter ended Dec 2016 | $23.70M | +20513.04% |
| Quarter ended Sep 2016 | $115,000 | (98.81%) |
| Quarter ended Jun 2016 | $9.63M | +268.32% |
| Quarter ended Mar 2016 | ($5.72M) | (136.45%) |
| Quarter ended Dec 2015 | $15.70M | +1195.30% |
| Quarter ended Sep 2015 | $1.21M | (75.21%) |
| Quarter ended Jun 2015 | $4.89M | +0.00% |
| Quarter ended Mar 2015 | $4.89M | +312.09% |
| Quarter ended Dec 2014 | $1.19M | +0.00% |
| Quarter ended Sep 2014 | $1.19M | (58.50%) |
| Quarter ended Jun 2014 | $2.86M | +0.00% |
| Quarter ended Mar 2014 | $2.86M | N/A |
