Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $29.54M with a quarterly period change of +5716.73%. 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 | $29.54M | +5716.73% |
| Quarter ended Dec 2025 | ($526,000) | (101.38%) |
| Quarter ended Sep 2025 | $37.99M | +97.21% |
| Quarter ended Jun 2025 | $19.26M | (11.00%) |
| Quarter ended Mar 2025 | $21.64M | +278.29% |
| Quarter ended Dec 2024 | ($12.14M) | (155.17%) |
| Quarter ended Sep 2024 | $22.01M | (1.06%) |
| Quarter ended Jun 2024 | $22.24M | (36.17%) |
| Quarter ended Mar 2024 | $34.85M | +492.72% |
| Quarter ended Dec 2023 | ($8.87M) | (160.53%) |
| Quarter ended Sep 2023 | $14.66M | +46.29% |
| Quarter ended Jun 2023 | $10.02M | (69.63%) |
| Quarter ended Mar 2023 | $32.99M | +409.54% |
| Quarter ended Dec 2022 | ($10.66M) | (177.83%) |
| Quarter ended Sep 2022 | $13.70M | (17.04%) |
| Quarter ended Jun 2022 | $16.51M | +29.43% |
| Quarter ended Mar 2022 | $12.76M | +581.77% |
| Quarter ended Dec 2021 | $1.87M | (83.21%) |
| Quarter ended Sep 2021 | $11.15M | (51.45%) |
| Quarter ended Jun 2021 | $22.96M | (9.18%) |
| Quarter ended Mar 2021 | $25.28M | +318.63% |
| Quarter ended Dec 2020 | $6.04M | (17.03%) |
| Quarter ended Sep 2020 | $7.28M | (65.90%) |
| Quarter ended Jun 2020 | $21.34M | +230.00% |
| Quarter ended Mar 2020 | $6.47M | +134.76% |
| Quarter ended Dec 2019 | ($18.60M) | (1992.47%) |
| Quarter ended Sep 2019 | $983,000 | (77.47%) |
| Quarter ended Jun 2019 | $4.36M | +224.23% |
| Quarter ended Mar 2019 | ($3.51M) | +56.51% |
| Quarter ended Dec 2018 | ($8.08M) | (730.01%) |
| Quarter ended Sep 2018 | ($973,000) | +80.26% |
| Quarter ended Jun 2018 | ($4.93M) | (262.92%) |
| Quarter ended Mar 2018 | $3.03M | (13.44%) |
| Quarter ended Dec 2017 | $3.50M | +120.11% |
| Quarter ended Sep 2017 | ($17.39M) | (20085.06%) |
| Quarter ended Jun 2017 | $87,000 | +100.93% |
| Quarter ended Mar 2017 | ($9.33M) | (85.86%) |
| Quarter ended Dec 2016 | ($5.02M) | (151.46%) |
| Quarter ended Sep 2016 | $9.76M | (29.99%) |
| Quarter ended Jun 2016 | $13.94M | (57.76%) |
| Quarter ended Mar 2016 | $33.00M | +497.65% |
| Quarter ended Dec 2015 | ($8.30M) | (310.29%) |
| Quarter ended Sep 2015 | $3.95M | (62.78%) |
| Quarter ended Jun 2015 | $10.60M | (33.24%) |
| Quarter ended Mar 2015 | $15.88M | +21.55% |
| Quarter ended Dec 2014 | $13.06M | +93.21% |
| Quarter ended Sep 2014 | $6.76M | +270.67% |
| Quarter ended Jun 2014 | ($3.96M) | (196.28%) |
| Quarter ended Mar 2014 | $4.12M | (16.73%) |
| Quarter ended Dec 2013 | $4.94M | (83.48%) |
| Quarter ended Sep 2013 | $29.92M | +366.81% |
| Quarter ended Jun 2013 | $6.41M | (39.67%) |
| Quarter ended Mar 2013 | $10.62M | +5231.88% |
| Quarter ended Dec 2012 | ($207,000) | (101.61%) |
| Quarter ended Sep 2012 | $12.88M | +1734.05% |
| Quarter ended Jun 2012 | $702,000 | (97.34%) |
| Quarter ended Mar 2012 | $26.38M | +116.42% |
| Quarter ended Dec 2011 | $12.19M | +7.05% |
| Quarter ended Sep 2011 | $11.39M | (6.89%) |
| Quarter ended Jun 2011 | $12.23M | +28.86% |
| Quarter ended Mar 2011 | $9.49M | +39.95% |
| Quarter ended Dec 2010 | $6.78M | (9.76%) |
| Quarter ended Sep 2010 | $7.51M | (11.79%) |
| Quarter ended Jun 2010 | $8.52M | (30.20%) |
| Quarter ended Mar 2010 | $12.20M | +230.02% |
| Quarter ended Dec 2009 | $3.70M | (19.15%) |
| Quarter ended Sep 2009 | $4.57M | (35.65%) |
| Quarter ended Jun 2009 | $7.11M | +25.72% |
| Quarter ended Mar 2009 | $5.65M | +164.98% |
| Quarter ended Dec 2008 | ($8.70M) | (170.10%) |
| Quarter ended Sep 2008 | $12.41M | +125.63% |
| Quarter ended Jun 2008 | $5.50M | +43.85% |
| Quarter ended Mar 2008 | $3.82M | (47.28%) |
| Quarter ended Dec 2007 | $7.25M | +38.57% |
| Quarter ended Sep 2007 | $5.24M | +244.81% |
| Quarter ended Jun 2007 | ($3.62M) | (3063.11%) |
| Quarter ended Mar 2007 | $122,000 | (95.53%) |
| Quarter ended Dec 2006 | $2.73M | (10.34%) |
| Quarter ended Sep 2006 | $3.05M | +51.97% |
| Quarter ended Jun 2006 | $2.00M | (73.30%) |
| Quarter ended Mar 2006 | $7.51M | +47.18% |
| Quarter ended Dec 2005 | $5.10M | N/A |
