Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.91M) with a quarterly period change of +95.93%. 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 15 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($1.91M) | +95.93% |
| Quarter ended Dec 2025 | ($46.85M) | (11.43%) |
| Quarter ended Sep 2025 | ($42.05M) | (1050.42%) |
| Quarter ended Jun 2025 | ($3.65M) | +94.22% |
| Quarter ended Mar 2025 | ($63.20M) | (307.36%) |
| Quarter ended Dec 2024 | $30.48M | +545.31% |
| Quarter ended Sep 2024 | ($6.84M) | (122.19%) |
| Quarter ended Jun 2024 | $30.84M | +174.99% |
| Quarter ended Mar 2024 | ($41.13M) | (198.43%) |
| Quarter ended Dec 2023 | ($13.78M) | (225.04%) |
| Quarter ended Sep 2023 | $11.02M | +10.56% |
| Quarter ended Jun 2023 | $9.97M | (82.04%) |
| Quarter ended Mar 2023 | $55.49M | +90.72% |
| Quarter ended Dec 2022 | $29.09M | (69.23%) |
| Quarter ended Sep 2022 | $94.56M | (4.38%) |
| Quarter ended Jun 2022 | $98.89M | (18.25%) |
| Quarter ended Mar 2022 | $120.97M | +283.95% |
| Quarter ended Dec 2021 | $31.51M | +40.06% |
| Quarter ended Sep 2021 | $22.50M | (41.77%) |
| Quarter ended Jun 2021 | $38.63M | +313.86% |
| Quarter ended Mar 2021 | $9.34M | +159.67% |
| Quarter ended Dec 2020 | $3.60M | +240.43% |
| Quarter ended Sep 2020 | ($2.56M) | (71.58%) |
| Quarter ended Jun 2020 | ($1.49M) | (139.96%) |
| Quarter ended Mar 2020 | $3.73M | +80.91% |
| Quarter ended Dec 2019 | $2.06M | (76.35%) |
| Quarter ended Sep 2019 | $8.73M | +255.46% |
| Quarter ended Jun 2019 | ($5.62M) | +0.00% |
| Quarter ended Mar 2019 | ($5.62M) | N/A |
