Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.90M with a quarterly period change of (68.18%). 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 May 2026 | $4.90M | (68.18%) |
| Quarter ended Jan 2026 | $15.40M | +308.11% |
| Quarter ended Nov 2025 | ($7.40M) | (129.48%) |
| Quarter ended Aug 2025 | $25.10M | (29.10%) |
| Quarter ended May 2025 | $35.40M | +25.98% |
| Quarter ended Feb 2025 | $28.10M | +158.54% |
| Quarter ended Nov 2024 | ($48.00M) | (540.37%) |
| Quarter ended Jul 2024 | $10.90M | (56.22%) |
| Quarter ended Apr 2024 | $24.90M | (13.54%) |
| Quarter ended Jan 2024 | $28.80M | +4900.00% |
| Quarter ended Oct 2023 | ($600,000) | +89.29% |
| Quarter ended Jul 2023 | ($5.60M) | (111.43%) |
| Quarter ended Apr 2023 | $49.00M | (12.03%) |
| Quarter ended Jan 2023 | $55.70M | +261.69% |
| Quarter ended Oct 2022 | $15.40M | +21.26% |
| Quarter ended Jul 2022 | $12.70M | (69.76%) |
| Quarter ended Apr 2022 | $42.00M | +108.96% |
| Quarter ended Jan 2022 | $20.10M | (25.56%) |
| Quarter ended Oct 2021 | $27.00M | +178.35% |
| Quarter ended Jul 2021 | $9.70M | (73.06%) |
| Quarter ended Apr 2021 | $36.00M | (58.67%) |
| Quarter ended Jan 2021 | $87.10M | +116.13% |
| Quarter ended Oct 2020 | $40.30M | +145.73% |
| Quarter ended Aug 2020 | $16.40M | (71.72%) |
| Quarter ended Apr 2020 | $58.00M | +291.89% |
| Quarter ended Feb 2020 | $14.80M | (69.61%) |
| Quarter ended Oct 2019 | $48.70M | +154.97% |
| Quarter ended Jul 2019 | $19.10M | (49.34%) |
| Quarter ended Apr 2019 | $37.70M | +34.16% |
| Quarter ended Jan 2019 | $28.10M | +73.46% |
| Quarter ended Oct 2018 | $16.20M | (19.00%) |
| Quarter ended Jul 2018 | $20.00M | (34.85%) |
| Quarter ended Apr 2018 | $30.70M | (26.73%) |
| Quarter ended Jan 2018 | $41.90M | +93.98% |
| Quarter ended Oct 2017 | $21.60M | (8.47%) |
| Quarter ended Jul 2017 | $23.60M | (38.70%) |
| Quarter ended Apr 2017 | $38.50M | (10.47%) |
| Quarter ended Jan 2017 | $43.00M | +46.76% |
| Quarter ended Oct 2016 | $29.30M | (14.83%) |
| Quarter ended Jul 2016 | $34.40M | +27.88% |
| Quarter ended Apr 2016 | $26.90M | (22.48%) |
| Quarter ended Jan 2016 | $34.70M | +15.28% |
| Quarter ended Oct 2015 | $30.10M | +58.42% |
| Quarter ended Aug 2015 | $19.00M | +32.87% |
| Quarter ended Apr 2015 | $14.30M | (68.50%) |
| Quarter ended Jan 2015 | $45.40M | +51.33% |
| Quarter ended Nov 2014 | $30.00M | (9.64%) |
| Quarter ended Aug 2014 | $33.20M | +44.04% |
| Quarter ended Apr 2014 | $23.05M | +24.48% |
| Quarter ended Feb 2014 | $18.52M | (16.30%) |
| Quarter ended Oct 2013 | $22.12M | +153.86% |
| Quarter ended Jul 2013 | $8.71M | +2433.14% |
| Quarter ended Apr 2013 | $344,000 | (96.63%) |
| Quarter ended Jan 2013 | $10.22M | (38.08%) |
| Quarter ended Oct 2012 | $16.50M | +166.66% |
| Quarter ended Jul 2012 | $6.19M | (51.95%) |
| Quarter ended Apr 2012 | $12.88M | +26.11% |
| Quarter ended Jan 2012 | $10.21M | +314.34% |
| Quarter ended Oct 2011 | ($4.76M) | (173.28%) |
| Quarter ended Jul 2011 | $6.50M | +354.14% |
| Quarter ended Apr 2011 | ($2.56M) | (116.22%) |
| Quarter ended Jan 2011 | $15.77M | +161.15% |
| Quarter ended Oct 2010 | $6.04M | +373.01% |
| Quarter ended Jul 2010 | ($2.21M) | (119.27%) |
| Quarter ended Apr 2010 | $11.48M | +4281.30% |
| Quarter ended Jan 2010 | $262,000 | (96.70%) |
| Quarter ended Oct 2009 | $7.94M | +3.24% |
| Quarter ended Aug 2009 | $7.69M | +60.60% |
| Quarter ended Apr 2009 | $4.79M | (46.61%) |
| Quarter ended Jan 2009 | $8.97M | (50.39%) |
| Quarter ended Nov 2008 | $18.07M | +59.35% |
| Quarter ended Aug 2008 | $11.34M | (47.09%) |
| Quarter ended Apr 2008 | $21.44M | +84.25% |
| Quarter ended Feb 2008 | $11.63M | (53.78%) |
| Quarter ended Oct 2007 | $25.17M | +21.26% |
| Quarter ended Jul 2007 | $20.76M | +76.38% |
| Quarter ended Apr 2007 | $11.77M | (34.68%) |
| Quarter ended Jan 2007 | $18.02M | +78.11% |
| Quarter ended Oct 2006 | $10.12M | (38.58%) |
| Quarter ended Jul 2006 | $16.47M | +108.49% |
| Quarter ended Apr 2006 | $7.90M | +2440.19% |
| Quarter ended Jan 2006 | $311,000 | (97.91%) |
| Quarter ended Oct 2005 | $14.89M | +127.63% |
| Quarter ended Jul 2005 | $6.54M | (33.02%) |
| Quarter ended Apr 2005 | $9.77M | (46.49%) |
| Quarter ended Jan 2005 | $18.25M | +539.63% |
| Quarter ended Oct 2004 | $2.85M | (79.72%) |
| Quarter ended Jul 2004 | $14.08M | +15.66% |
| Quarter ended Apr 2004 | $12.17M | (12.28%) |
| Quarter ended Jan 2004 | $13.87M | +25125.45% |
| Quarter ended Oct 2003 | $55,000 | (99.69%) |
| Quarter ended Jul 2003 | $18.03M | +36.24% |
| Quarter ended Apr 2003 | $13.23M | +9.16% |
| Quarter ended Jan 2003 | $12.12M | +54.13% |
| Quarter ended Oct 2002 | $7.87M | (59.69%) |
| Quarter ended Jul 2002 | $19.51M | N/A |
