Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.05M) with a quarterly period change of (120.58%). 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 | ($4.05M) | (120.58%) |
| Quarter ended Dec 2025 | $19.71M | (15.50%) |
| Quarter ended Sep 2025 | $23.32M | +27.00% |
| Quarter ended Jun 2025 | $18.36M | +7275.50% |
| Quarter ended Mar 2025 | $249,000 | (98.86%) |
| Quarter ended Dec 2024 | $21.79M | (29.66%) |
| Quarter ended Sep 2024 | $30.98M | +47.97% |
| Quarter ended Jun 2024 | $20.94M | +58.98% |
| Quarter ended Mar 2024 | $13.17M | (41.23%) |
| Quarter ended Dec 2023 | $22.41M | (21.72%) |
| Quarter ended Sep 2023 | $28.63M | +33.92% |
| Quarter ended Jun 2023 | $21.38M | +12.17% |
| Quarter ended Mar 2023 | $19.06M | +49.55% |
| Quarter ended Dec 2022 | $12.74M | +74.48% |
| Quarter ended Sep 2022 | $7.30M | (77.19%) |
| Quarter ended Jun 2022 | $32.02M | (17.36%) |
| Quarter ended Mar 2022 | $38.74M | +199.05% |
| Quarter ended Dec 2021 | $12.96M | (44.56%) |
| Quarter ended Sep 2021 | $23.37M | +65.18% |
| Quarter ended Jun 2021 | $14.15M | (36.91%) |
| Quarter ended Mar 2021 | $22.43M | +46.69% |
| Quarter ended Dec 2020 | $15.29M | (72.16%) |
| Quarter ended Sep 2020 | $54.91M | +52.68% |
| Quarter ended Jun 2020 | $35.96M | +1096.71% |
| Quarter ended Mar 2020 | $3.00M | (85.05%) |
| Quarter ended Dec 2019 | $20.11M | (16.84%) |
| Quarter ended Sep 2019 | $24.18M | +129.39% |
| Quarter ended Jun 2019 | $10.54M | (10.59%) |
| Quarter ended Mar 2019 | $11.79M | (48.85%) |
| Quarter ended Dec 2018 | $23.05M | (12.75%) |
| Quarter ended Sep 2018 | $26.42M | (5.69%) |
| Quarter ended Jun 2018 | $28.01M | +173.26% |
| Quarter ended Mar 2018 | $10.25M | (56.73%) |
| Quarter ended Dec 2017 | $23.69M | +21436.36% |
| Quarter ended Sep 2017 | $110,000 | (99.31%) |
| Quarter ended Jun 2017 | $16.05M | +252.69% |
| Quarter ended Mar 2017 | ($10.51M) | (203.97%) |
| Quarter ended Dec 2016 | $10.11M | (26.07%) |
| Quarter ended Sep 2016 | $13.68M | +8.55% |
| Quarter ended Jun 2016 | $12.60M | +312.34% |
| Quarter ended Mar 2016 | $3.06M | (79.66%) |
| Quarter ended Dec 2015 | $15.02M | (48.46%) |
| Quarter ended Sep 2015 | $29.15M | +99.75% |
| Quarter ended Jun 2015 | $14.60M | +27.94% |
| Quarter ended Mar 2015 | $11.41M | +138.95% |
| Quarter ended Dec 2014 | ($29.29M) | (247.46%) |
| Quarter ended Sep 2014 | ($8.43M) | (235.97%) |
| Quarter ended Jun 2014 | $6.20M | +4.39% |
| Quarter ended Mar 2014 | $5.94M | +279.59% |
| Quarter ended Dec 2013 | ($3.31M) | (165.90%) |
| Quarter ended Sep 2013 | $5.02M | (29.99%) |
| Quarter ended Jun 2013 | $7.17M | +185.19% |
| Quarter ended Mar 2013 | ($8.41M) | (129.91%) |
| Quarter ended Dec 2012 | $28.14M | +39.72% |
| Quarter ended Sep 2012 | $20.14M | +284.81% |
| Quarter ended Jun 2012 | $5.23M | +111.61% |
| Quarter ended Mar 2012 | $2.47M | (85.72%) |
| Quarter ended Dec 2011 | $17.32M | +469.36% |
| Quarter ended Sep 2011 | $3.04M | (79.03%) |
| Quarter ended Jun 2011 | $14.50M | +500.00% |
| Quarter ended Mar 2011 | ($3.63M) | (123.05%) |
| Quarter ended Dec 2010 | $15.73M | +0.24% |
| Quarter ended Sep 2010 | $15.69M | +19.54% |
| Quarter ended Jun 2010 | $13.13M | +182.26% |
| Quarter ended Mar 2010 | ($15.96M) | (242.54%) |
| Quarter ended Dec 2009 | $11.19M | (23.66%) |
| Quarter ended Sep 2009 | $14.66M | (27.11%) |
| Quarter ended Jun 2009 | $20.12M | +713.35% |
| Quarter ended Mar 2009 | ($3.28M) | (113.42%) |
| Quarter ended Dec 2008 | $24.44M | (8.79%) |
| Quarter ended Sep 2008 | $26.79M | +11.94% |
| Quarter ended Jun 2008 | $23.94M | +69.02% |
| Quarter ended Mar 2008 | $14.16M | +102.23% |
| Quarter ended Dec 2007 | $7.00M | (51.79%) |
| Quarter ended Sep 2007 | $14.53M | (18.69%) |
| Quarter ended Jun 2007 | $17.86M | +90.46% |
| Quarter ended Mar 2007 | $9.38M | (69.94%) |
| Quarter ended Dec 2006 | $31.20M | +153.80% |
| Quarter ended Sep 2006 | $12.29M | +28.97% |
| Quarter ended Jun 2006 | $9.53M | +989.09% |
| Quarter ended Mar 2006 | ($1.07M) | (104.75%) |
| Quarter ended Dec 2005 | $22.58M | +119.92% |
| Quarter ended Sep 2005 | $10.27M | (27.71%) |
| Quarter ended Jun 2005 | $14.21M | +579.67% |
| Quarter ended Mar 2005 | $2.09M | (57.07%) |
| Quarter ended Dec 2004 | $4.87M | +16.18% |
| Quarter ended Sep 2004 | $4.19M | +4557.45% |
| Quarter ended Jun 2004 | ($94,000) | +96.36% |
| Quarter ended Mar 2004 | ($2.58M) | (1834.23%) |
| Quarter ended Dec 2003 | $149,000 | (96.43%) |
| Quarter ended Sep 2003 | $4.18M | (44.30%) |
| Quarter ended Jun 2003 | $7.50M | +552.43% |
| Quarter ended Mar 2003 | $1.15M | +133.80% |
| Quarter ended Dec 2002 | ($3.40M) | (138.09%) |
| Quarter ended Sep 2002 | $8.93M | +44.54% |
| Quarter ended Jun 2002 | $6.18M | N/A |
