Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.06M) with a quarterly period change of (22.59%). 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 | ($4.06M) | (22.59%) |
| Quarter ended Dec 2025 | ($3.31M) | (4.30%) |
| Quarter ended Sep 2025 | ($3.18M) | +15.75% |
| Quarter ended Jun 2025 | ($3.77M) | (8.02%) |
| Quarter ended Mar 2025 | ($3.49M) | (11.28%) |
| Quarter ended Dec 2024 | ($3.14M) | +12.65% |
| Quarter ended Sep 2024 | ($3.59M) | +11.38% |
| Quarter ended Jun 2024 | ($4.05M) | +15.10% |
| Quarter ended Mar 2024 | ($4.77M) | (105.50%) |
| Quarter ended Dec 2023 | ($2.32M) | +20.19% |
| Quarter ended Sep 2023 | ($2.91M) | +10.62% |
| Quarter ended Jun 2023 | ($3.26M) | +13.16% |
| Quarter ended Mar 2023 | ($3.75M) | (35.55%) |
| Quarter ended Dec 2022 | ($2.77M) | (12.12%) |
| Quarter ended Sep 2022 | ($2.47M) | +10.40% |
| Quarter ended Jun 2022 | ($2.75M) | (8.14%) |
| Quarter ended Mar 2022 | ($2.55M) | +55.64% |
| Quarter ended Dec 2021 | ($5.74M) | (338.90%) |
| Quarter ended Sep 2021 | ($1.31M) | +24.78% |
| Quarter ended Jun 2021 | ($1.74M) | (38.70%) |
| Quarter ended Mar 2021 | ($1.25M) | +7.10% |
| Quarter ended Dec 2020 | ($1.35M) | (14.30%) |
| Quarter ended Sep 2020 | ($1.18M) | (15.51%) |
| Quarter ended Jun 2020 | ($1.02M) | +22.71% |
| Quarter ended Mar 2020 | ($1.32M) | (9.15%) |
| Quarter ended Dec 2019 | ($1.21M) | (8.46%) |
| Quarter ended Sep 2019 | ($1.12M) | +13.48% |
| Quarter ended Jun 2019 | ($1.29M) | (12.59%) |
| Quarter ended Mar 2019 | ($1.15M) | (15.11%) |
| Quarter ended Dec 2018 | ($996,119) | +14.10% |
| Quarter ended Sep 2018 | ($1.16M) | +3.13% |
| Quarter ended Jun 2018 | ($1.20M) | (14.19%) |
| Quarter ended Mar 2018 | ($1.05M) | +31.76% |
| Quarter ended Dec 2017 | ($1.54M) | (56.46%) |
| Quarter ended Sep 2017 | ($981,765) | +8.40% |
| Quarter ended Jun 2017 | ($1.07M) | (30.70%) |
| Quarter ended Mar 2017 | ($820,053) | +6.98% |
| Quarter ended Dec 2016 | ($881,567) | (32.59%) |
| Quarter ended Sep 2016 | ($664,893) | +28.44% |
| Quarter ended Jun 2016 | ($929,145) | (37.11%) |
| Quarter ended Mar 2016 | ($677,687) | +12.22% |
| Quarter ended Dec 2015 | ($772,058) | (4.41%) |
| Quarter ended Sep 2015 | ($739,456) | +39.87% |
| Quarter ended Jun 2015 | ($1.23M) | (75.80%) |
| Quarter ended Mar 2015 | ($699,499) | +31.95% |
| Quarter ended Dec 2014 | ($1.03M) | (68.64%) |
| Quarter ended Sep 2014 | ($609,506) | +37.97% |
| Quarter ended Jun 2014 | ($982,643) | (88.89%) |
| Quarter ended Mar 2014 | ($520,210) | +40.00% |
| Quarter ended Dec 2013 | ($866,990) | (45.26%) |
| Quarter ended Sep 2013 | ($596,834) | +28.78% |
| Quarter ended Jun 2013 | ($838,053) | (56.31%) |
| Quarter ended Mar 2013 | ($536,153) | +9.53% |
| Quarter ended Dec 2012 | ($592,662) | (1.10%) |
| Quarter ended Sep 2012 | ($586,200) | +3.15% |
| Quarter ended Jun 2012 | ($605,265) | (3.58%) |
| Quarter ended Mar 2012 | ($584,335) | (15.04%) |
| Quarter ended Dec 2011 | ($507,961) | (13.50%) |
| Quarter ended Sep 2011 | ($447,549) | (31.66%) |
| Quarter ended Jun 2011 | ($339,915) | +12.15% |
| Quarter ended Mar 2011 | ($386,946) | (10.80%) |
| Quarter ended Dec 2010 | ($349,232) | +0.57% |
| Quarter ended Sep 2010 | ($351,232) | +9.07% |
| Quarter ended Jun 2010 | ($386,268) | (10.38%) |
| Quarter ended Mar 2010 | ($349,949) | (12.11%) |
| Quarter ended Dec 2009 | ($312,142) | (13.99%) |
| Quarter ended Sep 2009 | ($273,843) | (4.31%) |
| Quarter ended Jun 2009 | ($262,538) | (1.19%) |
| Quarter ended Mar 2009 | ($259,452) | (21.08%) |
| Quarter ended Dec 2008 | ($214,274) | +16.52% |
| Quarter ended Sep 2008 | ($256,680) | +35.48% |
| Quarter ended Jun 2008 | ($397,804) | (4.81%) |
| Quarter ended Mar 2008 | ($379,560) | +9.56% |
| Quarter ended Dec 2007 | ($419,660) | (18.05%) |
| Quarter ended Sep 2007 | ($355,504) | (0.18%) |
| Quarter ended Jun 2007 | ($354,848) | (16.47%) |
| Quarter ended Mar 2007 | ($304,669) | N/A |
