Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.78M with a quarterly period change of (67.22%). 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 Mar 2026 | $3.78M | (67.22%) |
| Quarter ended Dec 2025 | $11.53M | +319.62% |
| Quarter ended Sep 2025 | $2.75M | (64.96%) |
| Quarter ended Jun 2025 | $7.84M | +66.65% |
| Quarter ended Mar 2025 | $4.70M | (33.96%) |
| Quarter ended Dec 2024 | $7.12M | +90.76% |
| Quarter ended Sep 2024 | $3.73M | (32.43%) |
| Quarter ended Jun 2024 | $5.53M | +60.83% |
| Quarter ended Mar 2024 | $3.44M | (34.64%) |
| Quarter ended Dec 2023 | $5.26M | +37.04% |
| Quarter ended Sep 2023 | $3.84M | (47.97%) |
| Quarter ended Jun 2023 | $7.37M | (2.60%) |
| Quarter ended Mar 2023 | $7.57M | +16.30% |
| Quarter ended Dec 2022 | $6.51M | +15.21% |
| Quarter ended Sep 2022 | $5.65M | (38.27%) |
| Quarter ended Jun 2022 | $9.15M | +62.57% |
| Quarter ended Mar 2022 | $5.63M | +29.76% |
| Quarter ended Dec 2021 | $4.34M | (18.18%) |
| Quarter ended Sep 2021 | $5.30M | (39.65%) |
| Quarter ended Jun 2021 | $8.79M | +24.15% |
| Quarter ended Mar 2021 | $7.08M | (36.03%) |
| Quarter ended Dec 2020 | $11.06M | +155.45% |
| Quarter ended Sep 2020 | $4.33M | +34.81% |
| Quarter ended Jun 2020 | $3.21M | (5.36%) |
| Quarter ended Mar 2020 | $3.39M | (45.43%) |
| Quarter ended Dec 2019 | $6.22M | +25.13% |
| Quarter ended Sep 2019 | $4.97M | (44.92%) |
| Quarter ended Jun 2019 | $9.03M | +193.40% |
| Quarter ended Mar 2019 | $3.08M | (68.52%) |
| Quarter ended Dec 2018 | $9.77M | +269.38% |
| Quarter ended Sep 2018 | $2.65M | (51.45%) |
| Quarter ended Jun 2018 | $5.45M | (11.52%) |
| Quarter ended Mar 2018 | $6.16M | +88.81% |
| Quarter ended Dec 2017 | $3.26M | (35.31%) |
| Quarter ended Sep 2017 | $5.04M | +17.23% |
| Quarter ended Jun 2017 | $4.30M | (1.98%) |
| Quarter ended Mar 2017 | $4.39M | +21.96% |
| Quarter ended Dec 2016 | $3.60M | (46.57%) |
| Quarter ended Sep 2016 | $6.73M | +61.90% |
| Quarter ended Jun 2016 | $4.16M | (11.06%) |
| Quarter ended Mar 2016 | $4.67M | (12.86%) |
| Quarter ended Dec 2015 | $5.37M | +1258.75% |
| Quarter ended Sep 2015 | ($463,000) | (108.39%) |
| Quarter ended Jun 2015 | $5.52M | +172.36% |
| Quarter ended Mar 2015 | $2.03M | (61.73%) |
| Quarter ended Dec 2014 | $5.29M | +410.02% |
| Quarter ended Sep 2014 | $1.04M | (87.33%) |
| Quarter ended Jun 2014 | $8.19M | +191.25% |
| Quarter ended Mar 2014 | $2.81M | (43.70%) |
| Quarter ended Dec 2013 | $5.00M | +58.47% |
| Quarter ended Sep 2013 | $3.15M | (64.17%) |
| Quarter ended Jun 2013 | $8.80M | +51.75% |
| Quarter ended Mar 2013 | $5.80M | +25.91% |
| Quarter ended Dec 2012 | $4.60M | +58.05% |
| Quarter ended Sep 2012 | $2.91M | (65.74%) |
| Quarter ended Jun 2012 | $8.50M | +146.79% |
| Quarter ended Mar 2012 | $3.44M | (41.29%) |
| Quarter ended Dec 2011 | $5.87M | +232.09% |
| Quarter ended Sep 2011 | $1.77M | (73.88%) |
| Quarter ended Jun 2011 | $6.76M | +51.68% |
| Quarter ended Mar 2011 | $4.46M | (48.85%) |
| Quarter ended Dec 2010 | $8.72M | +640.15% |
| Quarter ended Sep 2010 | $1.18M | (83.66%) |
| Quarter ended Jun 2010 | $7.21M | (23.45%) |
| Quarter ended Mar 2010 | $9.42M | +895.35% |
| Quarter ended Dec 2009 | $946,000 | (78.67%) |
| Quarter ended Sep 2009 | $4.44M | (64.63%) |
| Quarter ended Jun 2009 | $12.54M | +4052.65% |
| Quarter ended Mar 2009 | $302,000 | (91.34%) |
| Quarter ended Dec 2008 | $3.49M | (9.05%) |
| Quarter ended Sep 2008 | $3.83M | (69.41%) |
| Quarter ended Jun 2008 | $12.53M | +1453.04% |
| Quarter ended Mar 2008 | $807,000 | (85.52%) |
| Quarter ended Dec 2007 | $5.57M | (58.54%) |
| Quarter ended Sep 2007 | $13.44M | (66.15%) |
| Quarter ended Jun 2007 | $39.70M | +2291.81% |
| Quarter ended Mar 2007 | $1.66M | +150.94% |
| Quarter ended Dec 2006 | ($3.26M) | (190.96%) |
| Quarter ended Sep 2006 | $3.58M | +158.18% |
| Quarter ended Jun 2006 | ($6.16M) | (248.89%) |
| Quarter ended Mar 2006 | $4.14M | (38.64%) |
| Quarter ended Dec 2005 | $6.74M | +54.66% |
| Quarter ended Sep 2005 | $4.36M | (6.82%) |
| Quarter ended Jun 2005 | $4.68M | +74.71% |
| Quarter ended Mar 2005 | $2.68M | +69.43% |
| Quarter ended Dec 2004 | $1.58M | +276.19% |
| Quarter ended Sep 2004 | $420,000 | (96.42%) |
| Quarter ended Jun 2004 | $11.74M | +1270.99% |
| Quarter ended Mar 2004 | ($1.00M) | (125.51%) |
| Quarter ended Dec 2003 | $3.93M | (56.87%) |
| Quarter ended Sep 2003 | $9.12M | +28.39% |
| Quarter ended Jun 2003 | $7.10M | +1730.15% |
| Quarter ended Mar 2003 | $388,000 | (92.71%) |
| Quarter ended Dec 2002 | $5.32M | +153.63% |
| Quarter ended Sep 2002 | ($9.92M) | (224.71%) |
| Quarter ended Jun 2002 | $7.96M | N/A |
