Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($591,018) with a quarterly period change of (201.98%). 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 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($591,018) | (201.98%) |
| Quarter ended Mar 2026 | ($195,712) | (323.46%) |
| Quarter ended Dec 2025 | $87,582 | (34.17%) |
| Quarter ended Sep 2025 | $133,037 | +114.97% |
| Quarter ended Jun 2025 | ($888,678) | (150.93%) |
| Quarter ended Mar 2025 | $1.74M | +218.89% |
| Quarter ended Dec 2024 | ($1.47M) | (88.22%) |
| Quarter ended Sep 2024 | ($779,691) | (210.32%) |
| Quarter ended Jun 2024 | ($251,251) | +51.76% |
| Quarter ended Mar 2024 | ($520,794) | (426.32%) |
| Quarter ended Dec 2023 | ($98,951) | (716.21%) |
| Quarter ended Sep 2023 | $16,058 | +108.29% |
| Quarter ended Jun 2023 | ($193,787) | +75.87% |
| Quarter ended Mar 2023 | ($802,991) | (141.11%) |
| Quarter ended Dec 2022 | ($333,042) | +66.01% |
| Quarter ended Sep 2022 | ($979,748) | (138.39%) |
| Quarter ended Jun 2022 | ($410,980) | +66.67% |
| Quarter ended Mar 2022 | ($1.23M) | (802.90%) |
| Quarter ended Dec 2021 | $175,409 | (63.31%) |
| Quarter ended Sep 2021 | $478,067 | (7.34%) |
| Quarter ended Jun 2021 | $515,933 | +437.12% |
| Quarter ended Mar 2021 | $96,055 | (81.62%) |
| Quarter ended Dec 2020 | $522,739 | +6.73% |
| Quarter ended Sep 2020 | $489,766 | +20.66% |
| Quarter ended Jun 2020 | $405,903 | +2302.93% |
| Quarter ended Mar 2020 | $16,892 | +109.46% |
| Quarter ended Dec 2019 | ($178,632) | +80.43% |
| Quarter ended Sep 2019 | ($912,740) | (55.50%) |
| Quarter ended Jun 2019 | ($586,964) | +78.94% |
| Quarter ended Mar 2019 | ($2.79M) | (390.37%) |
| Quarter ended Dec 2018 | ($568,348) | (23.40%) |
| Quarter ended Sep 2018 | ($460,572) | (110.70%) |
| Quarter ended Jun 2018 | $4.30M | +892.72% |
| Quarter ended Mar 2018 | ($543,031) | (670.46%) |
| Quarter ended Dec 2017 | ($70,481) | +94.50% |
| Quarter ended Sep 2017 | ($1.28M) | (297.23%) |
| Quarter ended Jun 2017 | ($322,462) | (134.19%) |
| Quarter ended Mar 2017 | $943,100 | +137.85% |
| Quarter ended Dec 2016 | $396,504 | +240.25% |
| Quarter ended Sep 2016 | ($282,720) | (18.17%) |
| Quarter ended Jun 2016 | ($239,247) | +14.92% |
| Quarter ended Mar 2016 | ($281,188) | (999.16%) |
| Quarter ended Dec 2015 | ($25,582) | (109.83%) |
| Quarter ended Sep 2015 | $260,305 | +166.09% |
| Quarter ended Jun 2015 | ($393,872) | +62.59% |
| Quarter ended Mar 2015 | ($1.05M) | (577.10%) |
| Quarter ended Dec 2014 | $220,659 | (41.54%) |
| Quarter ended Sep 2014 | $377,461 | +225.33% |
| Quarter ended Jun 2014 | ($301,174) | +35.16% |
| Quarter ended Mar 2014 | ($464,520) | (9.57%) |
| Quarter ended Dec 2013 | ($423,938) | +61.40% |
| Quarter ended Sep 2013 | ($1.10M) | +25.79% |
| Quarter ended Jun 2013 | ($1.48M) | (26.30%) |
| Quarter ended Mar 2013 | ($1.17M) | (2.10%) |
| Quarter ended Dec 2012 | ($1.15M) | (106.63%) |
| Quarter ended Sep 2012 | ($555,460) | (302.36%) |
| Quarter ended Jun 2012 | ($138,051) | +91.15% |
| Quarter ended Mar 2012 | ($1.56M) | (197.76%) |
| Quarter ended Dec 2011 | ($523,881) | (346.62%) |
| Quarter ended Sep 2011 | $212,426 | +148.39% |
| Quarter ended Jun 2011 | ($438,966) | +37.75% |
| Quarter ended Mar 2011 | ($705,121) | (177.83%) |
| Quarter ended Dec 2010 | $906,016 | +25.85% |
| Quarter ended Sep 2010 | $719,919 | +1209.80% |
| Quarter ended Jun 2010 | ($64,869) | +84.38% |
| Quarter ended Mar 2010 | ($415,372) | (223.27%) |
| Quarter ended Dec 2009 | $336,952 | +516.44% |
| Quarter ended Sep 2009 | ($80,912) | (167.57%) |
| Quarter ended Jun 2009 | $119,745 | +82.98% |
| Quarter ended Mar 2009 | $65,441 | (86.69%) |
| Quarter ended Dec 2008 | $491,821 | +79.09% |
| Quarter ended Sep 2008 | $274,628 | +105.74% |
| Quarter ended Jun 2008 | $133,486 | (60.57%) |
| Quarter ended Mar 2008 | $338,565 | +557.53% |
| Quarter ended Dec 2007 | ($73,998) | +15.49% |
| Quarter ended Sep 2007 | ($87,564) | (47.02%) |
| Quarter ended Jun 2007 | ($59,560) | +56.29% |
| Quarter ended Mar 2007 | ($136,270) | (217.96%) |
| Quarter ended Dec 2006 | ($42,858) | (70.97%) |
| Quarter ended Sep 2006 | ($25,068) | (79.45%) |
| Quarter ended Jun 2006 | ($13,969) | +47.35% |
| Quarter ended Mar 2006 | ($26,530) | N/A |
