Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.90M) with a quarterly period change of +65.26%. 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 | ($9.90M) | +65.26% |
| Quarter ended Mar 2026 | ($28.50M) | (335.54%) |
| Quarter ended Dec 2025 | $12.10M | +190.98% |
| Quarter ended Sep 2025 | ($13.30M) | (13.68%) |
| Quarter ended Jun 2025 | ($11.70M) | +59.93% |
| Quarter ended Mar 2025 | ($29.20M) | (164.04%) |
| Quarter ended Dec 2024 | $45.60M | +647.54% |
| Quarter ended Sep 2024 | $6.10M | +325.93% |
| Quarter ended Jun 2024 | ($2.70M) | (485.71%) |
| Quarter ended Mar 2024 | $700,000 | (98.96%) |
| Quarter ended Dec 2023 | $67.40M | +67500.00% |
| Quarter ended Oct 2023 | ($100,000) | (100.42%) |
| Quarter ended Jun 2023 | $23.60M | +191.83% |
| Quarter ended Mar 2023 | ($25.70M) | (489.39%) |
| Quarter ended Dec 2022 | $6.60M | +344.44% |
| Quarter ended Sep 2022 | ($2.70M) | +87.78% |
| Quarter ended Jun 2022 | ($22.10M) | (183.33%) |
| Quarter ended Mar 2022 | ($7.80M) | (188.89%) |
| Quarter ended Dec 2021 | ($2.70M) | (121.95%) |
| Quarter ended Sep 2021 | $12.30M | +1330.00% |
| Quarter ended Jun 2021 | ($1.00M) | (104.50%) |
| Quarter ended Mar 2021 | $22.20M | (12.60%) |
| Quarter ended Dec 2020 | $25.40M | +191.95% |
| Quarter ended Sep 2020 | $8.70M | +20.83% |
| Quarter ended Jun 2020 | $7.20M | +35.85% |
| Quarter ended Mar 2020 | $5.30M | +630.00% |
| Quarter ended Dec 2019 | ($1.00M) | (109.09%) |
| Quarter ended Sep 2019 | $11.00M | +197.30% |
| Quarter ended Jun 2019 | $3.70M | (77.30%) |
| Quarter ended Mar 2019 | $16.30M | +1064.29% |
| Quarter ended Dec 2018 | $1.40M | (89.78%) |
| Quarter ended Sep 2018 | $13.70M | +269.14% |
| Quarter ended Jul 2018 | ($8.10M) | (338.24%) |
| Quarter ended Apr 2018 | $3.40M | +133.33% |
| Quarter ended Dec 2017 | ($10.20M) | (88.89%) |
| Quarter ended Oct 2017 | ($5.40M) | (100.00%) |
| Quarter ended Jun 2017 | ($2.70M) | +68.97% |
| Quarter ended Mar 2017 | ($8.70M) | (135.14%) |
| Quarter ended Dec 2016 | ($3.70M) | (200.00%) |
| Quarter ended Sep 2016 | $3.70M | +1025.00% |
| Quarter ended Jun 2016 | ($400,000) | +96.64% |
| Quarter ended Mar 2016 | ($11.90M) | (120.37%) |
| Quarter ended Dec 2015 | ($5.40M) | +42.55% |
| Quarter ended Sep 2015 | ($9.40M) | (4.44%) |
| Quarter ended Jun 2015 | ($9.00M) | (190.32%) |
| Quarter ended Mar 2015 | ($3.10M) | (112.16%) |
| Quarter ended Dec 2014 | $25.50M | +410.98% |
| Quarter ended Sep 2014 | ($8.20M) | +33.87% |
| Quarter ended Jun 2014 | ($12.40M) | (1133.33%) |
| Quarter ended Mar 2014 | $1.20M | (87.76%) |
| Quarter ended Dec 2013 | $9.80M | +326.09% |
| Quarter ended Sep 2013 | $2.30M | (41.03%) |
| Quarter ended Jun 2013 | $3.90M | (26.42%) |
| Quarter ended Mar 2013 | $5.30M | (67.68%) |
| Quarter ended Dec 2012 | $16.40M | (40.15%) |
| Quarter ended Sep 2012 | $27.40M | +239.09% |
| Quarter ended Jun 2012 | ($19.70M) | (166.78%) |
| Quarter ended Mar 2012 | $29.50M | +702.04% |
| Quarter ended Dec 2011 | ($4.90M) | (127.68%) |
| Quarter ended Sep 2011 | $17.70M | +356.52% |
| Quarter ended Jun 2011 | ($6.90M) | (115.63%) |
| Quarter ended Mar 2011 | ($3.20M) | (188.89%) |
| Quarter ended Dec 2010 | $3.60M | (80.65%) |
| Quarter ended Sep 2010 | $18.60M | +158.33% |
| Quarter ended Jun 2010 | $7.20M | +754.55% |
| Quarter ended Mar 2010 | ($1.10M) | (144.00%) |
| Quarter ended Dec 2009 | $2.50M | (72.53%) |
| Quarter ended Sep 2009 | $9.10M | +75.00% |
| Quarter ended Jun 2009 | $5.20M | (13.33%) |
| Quarter ended Mar 2009 | $6.00M | +1400.00% |
| Quarter ended Dec 2008 | $400,000 | +104.12% |
| Quarter ended Sep 2008 | ($9.70M) | (670.59%) |
| Quarter ended Jun 2008 | $1.70M | (5.56%) |
| Quarter ended Mar 2008 | $1.80M | +181.82% |
| Quarter ended Dec 2007 | ($2.20M) | +51.11% |
| Quarter ended Sep 2007 | ($4.50M) | (186.54%) |
| Quarter ended Jun 2007 | $5.20M | +766.67% |
| Quarter ended Mar 2007 | $600,000 | (92.50%) |
| Quarter ended Dec 2006 | $8.00M | +600.00% |
| Quarter ended Sep 2006 | ($1.60M) | (223.08%) |
| Quarter ended Jun 2006 | $1.30M | +135.14% |
| Quarter ended Mar 2006 | ($3.70M) | N/A |
| Quarter ended Dec 2005 | $0 | +100.00% |
| Quarter ended Sep 2005 | ($6.00M) | (360.87%) |
| Quarter ended Jul 2005 | $2.30M | (79.09%) |
| Quarter ended Apr 2005 | $11.00M | +205.56% |
| Quarter ended Dec 2004 | $3.60M | (77.91%) |
| Quarter ended Oct 2004 | $16.30M | +454.35% |
| Quarter ended Jul 2004 | ($4.60M) | +32.35% |
| Quarter ended Apr 2004 | ($6.80M) | (51.11%) |
| Quarter ended Dec 2003 | ($4.50M) | (95.65%) |
| Quarter ended Sep 2003 | ($2.30M) | (123.00%) |
| Quarter ended Jun 2003 | $10.00M | +100.00% |
| Quarter ended Mar 2003 | $5.00M | (65.75%) |
| Quarter ended Dec 2002 | $14.60M | +75.90% |
| Quarter ended Sep 2002 | $8.30M | N/A |
