Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.55M with a quarterly period change of +189.85%. 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 7 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jan 2026 | $1.55M | +189.85% |
| Quarter ended Oct 2025 | ($1.72M) | (258.57%) |
| Quarter ended Jul 2025 | $1.09M | +166.67% |
| Quarter ended Apr 2025 | ($1.63M) | (197.10%) |
| Quarter ended Jan 2025 | $1.68M | +49.59% |
| Quarter ended Oct 2024 | $1.12M | (68.70%) |
| Quarter ended Jul 2024 | $3.59M | +237.07% |
| Quarter ended Apr 2024 | ($2.62M) | (91.83%) |
| Quarter ended Jan 2024 | ($1.36M) | (1032.14%) |
| Quarter ended Oct 2023 | ($120,439) | (120.19%) |
| Quarter ended Jul 2023 | $596,541 | +397.26% |
| Quarter ended Apr 2023 | $119,966 | (91.55%) |
| Quarter ended Jan 2023 | $1.42M | +190.14% |
| Quarter ended Oct 2022 | ($1.58M) | (403.25%) |
| Quarter ended Jul 2022 | $519,636 | (38.33%) |
| Quarter ended Apr 2022 | $842,569 | +172.62% |
| Quarter ended Jan 2022 | ($1.16M) | N/A |
