Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.80M) with a quarterly period change of (340.72%). 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 | ($6.80M) | (340.72%) |
| Quarter ended Dec 2025 | $2.82M | +347.08% |
| Quarter ended Sep 2025 | ($1.14M) | +56.87% |
| Quarter ended Jun 2025 | ($2.65M) | +18.31% |
| Quarter ended Mar 2025 | ($3.24M) | (339.89%) |
| Quarter ended Dec 2024 | ($737,415) | +56.63% |
| Quarter ended Sep 2024 | ($1.70M) | (2728.07%) |
| Quarter ended Jun 2024 | $64,694 | +116.41% |
| Quarter ended Mar 2024 | ($394,226) | (36.21%) |
| Quarter ended Dec 2023 | ($289,420) | (125.39%) |
| Quarter ended Sep 2023 | $1.14M | +160.35% |
| Quarter ended Jun 2023 | ($1.89M) | (1018.64%) |
| Quarter ended Mar 2023 | ($168,860) | +49.80% |
| Quarter ended Dec 2022 | ($336,371) | +19.02% |
| Quarter ended Sep 2022 | ($415,355) | (137.36%) |
| Quarter ended Jun 2022 | $1.11M | +118.08% |
| Quarter ended Mar 2022 | $509,770 | (65.09%) |
| Quarter ended Dec 2021 | $1.46M | +190.27% |
| Quarter ended Sep 2021 | ($1.62M) | (197.70%) |
| Quarter ended Jun 2021 | $1.66M | +7.93% |
| Quarter ended Mar 2021 | $1.53M | +74.42% |
| Quarter ended Dec 2020 | $879,597 | +32.78% |
| Quarter ended Sep 2020 | $662,438 | (64.44%) |
| Quarter ended Jun 2020 | $1.86M | +100.04% |
| Quarter ended Mar 2020 | $931,312 | +90.68% |
| Quarter ended Dec 2019 | $488,406 | +8.52% |
| Quarter ended Sep 2019 | $450,065 | +16.83% |
| Quarter ended Jun 2019 | $385,238 | (9.17%) |
| Quarter ended Mar 2019 | $424,118 | +527.57% |
| Quarter ended Dec 2018 | ($99,192) | +66.82% |
| Quarter ended Sep 2018 | ($298,979) | (456.52%) |
| Quarter ended Jun 2018 | ($53,723) | (105.09%) |
| Quarter ended Mar 2018 | $1.05M | +2961.60% |
| Quarter ended Dec 2017 | ($36,849) | (102.23%) |
| Quarter ended Sep 2017 | $1.66M | (19.97%) |
| Quarter ended Jun 2017 | $2.07M | +48.90% |
| Quarter ended Mar 2017 | $1.39M | +123.93% |
| Quarter ended Dec 2016 | $620,245 | (32.72%) |
| Quarter ended Sep 2016 | $921,893 | +218.02% |
| Quarter ended Jun 2016 | $289,887 | +52.74% |
| Quarter ended Mar 2016 | $189,790 | +133.75% |
| Quarter ended Dec 2015 | $81,195 | (91.58%) |
| Quarter ended Sep 2015 | $964,841 | +29.11% |
| Quarter ended Jun 2015 | $747,276 | +389.02% |
| Quarter ended Mar 2015 | ($258,552) | (23.49%) |
| Quarter ended Dec 2014 | ($209,377) | (108.58%) |
| Quarter ended Sep 2014 | ($100,384) | (358.62%) |
| Quarter ended Jun 2014 | $38,815 | (57.08%) |
| Quarter ended Mar 2014 | $90,428 | +119.28% |
| Quarter ended Dec 2013 | ($468,935) | (286.89%) |
| Quarter ended Sep 2013 | $250,915 | (59.67%) |
| Quarter ended Jun 2013 | $622,119 | +2454.06% |
| Quarter ended Mar 2013 | $24,358 | +135.15% |
| Quarter ended Dec 2012 | ($69,295) | (229.57%) |
| Quarter ended Sep 2012 | ($21,026) | (106.80%) |
| Quarter ended Jun 2012 | $309,166 | +293.18% |
| Quarter ended Mar 2012 | ($160,039) | (214.92%) |
| Quarter ended Dec 2011 | $139,258 | +18.67% |
| Quarter ended Sep 2011 | $117,349 | (27.41%) |
| Quarter ended Jun 2011 | $161,652 | +232.53% |
| Quarter ended Mar 2011 | ($121,972) | (225.09%) |
| Quarter ended Dec 2010 | $97,509 | +330.59% |
| Quarter ended Sep 2010 | ($42,287) | (202.47%) |
| Quarter ended Jun 2010 | $41,268 | +226.34% |
| Quarter ended Mar 2010 | ($32,663) | (114.51%) |
| Quarter ended Dec 2009 | $225,042 | +131.95% |
| Quarter ended Sep 2009 | ($704,352) | (199.02%) |
| Quarter ended Jun 2009 | $711,330 | +872.52% |
| Quarter ended Mar 2009 | ($92,079) | +80.98% |
| Quarter ended Dec 2008 | ($484,050) | +69.81% |
| Quarter ended Sep 2008 | ($1.60M) | (486.76%) |
| Quarter ended Jun 2008 | ($273,220) | +64.77% |
| Quarter ended Mar 2008 | ($775,488) | +28.98% |
| Quarter ended Dec 2007 | ($1.09M) | +12.70% |
| Quarter ended Sep 2007 | ($1.25M) | (199.20%) |
| Quarter ended Jun 2007 | ($418,062) | +21.72% |
| Quarter ended Mar 2007 | ($534,051) | +12.17% |
| Quarter ended Dec 2006 | ($608,082) | (104.67%) |
| Quarter ended Sep 2006 | ($297,109) | (500.78%) |
| Quarter ended Jun 2006 | $74,133 | +105.21% |
| Quarter ended Mar 2006 | ($1.42M) | (6014.10%) |
| Quarter ended Dec 2005 | $24,062 | +103.64% |
| Quarter ended Sep 2005 | ($661,927) | (7363.55%) |
| Quarter ended Jun 2005 | $9,113 | +102.43% |
| Quarter ended Mar 2005 | ($374,549) | (15.99%) |
| Quarter ended Dec 2004 | ($322,921) | +21.67% |
| Quarter ended Sep 2004 | ($412,268) | (25.53%) |
| Quarter ended Jun 2004 | ($328,414) | +57.96% |
| Quarter ended Mar 2004 | ($781,215) | +6.94% |
| Quarter ended Dec 2003 | ($839,491) | (55.76%) |
| Quarter ended Sep 2003 | ($538,950) | (52.08%) |
| Quarter ended Jun 2003 | ($354,377) | +86.66% |
| Quarter ended Mar 2003 | ($2.66M) | (3.84%) |
| Quarter ended Dec 2002 | ($2.56M) | +37.86% |
| Quarter ended Sep 2002 | ($4.12M) | (112.45%) |
| Quarter ended Jun 2002 | ($1.94M) | N/A |
