Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.14M) with a quarterly period change of (129.59%). 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 Jul 2026 | ($4.14M) | (129.59%) |
| Quarter ended Mar 2026 | $13.99M | +164.68% |
| Quarter ended Dec 2025 | ($21.63M) | (160.28%) |
| Quarter ended Sep 2025 | ($8.31M) | +76.20% |
| Quarter ended Jun 2025 | ($34.91M) | (1361.41%) |
| Quarter ended Mar 2025 | ($2.39M) | +86.21% |
| Quarter ended Dec 2024 | ($17.32M) | +57.71% |
| Quarter ended Sep 2024 | ($40.97M) | (75.60%) |
| Quarter ended Jun 2024 | ($23.33M) | (181.61%) |
| Quarter ended Mar 2024 | $28.59M | +2314.44% |
| Quarter ended Dec 2023 | $1.18M | +116.01% |
| Quarter ended Sep 2023 | ($7.40M) | +59.96% |
| Quarter ended Jun 2023 | ($18.47M) | (149.39%) |
| Quarter ended Mar 2023 | $37.40M | +305.50% |
| Quarter ended Dec 2022 | ($18.20M) | (1151.58%) |
| Quarter ended Sep 2022 | ($1.45M) | +93.02% |
| Quarter ended Jun 2022 | ($20.82M) | (147.66%) |
| Quarter ended Mar 2022 | $43.68M | +1245.30% |
| Quarter ended Dec 2021 | $3.25M | (76.66%) |
| Quarter ended Sep 2021 | $13.91M | (0.44%) |
| Quarter ended Jun 2021 | $13.97M | (77.72%) |
| Quarter ended Mar 2021 | $62.70M | +147.62% |
| Quarter ended Dec 2020 | $25.32M | +1325.79% |
| Quarter ended Sep 2020 | $1.78M | +169.70% |
| Quarter ended Jun 2020 | ($2.55M) | (108.77%) |
| Quarter ended Mar 2020 | $29.07M | +240.23% |
| Quarter ended Dec 2019 | $8.54M | +173.76% |
| Quarter ended Sep 2019 | $3.12M | (86.28%) |
| Quarter ended Jun 2019 | $22.75M | (14.02%) |
| Quarter ended Mar 2019 | $26.46M | +309.62% |
| Quarter ended Dec 2018 | ($12.62M) | (15875.95%) |
| Quarter ended Sep 2018 | ($79,000) | (101.71%) |
| Quarter ended Jun 2018 | $4.61M | (75.37%) |
| Quarter ended Mar 2018 | $18.72M | (35.55%) |
| Quarter ended Dec 2017 | $29.04M | +138.61% |
| Quarter ended Sep 2017 | $12.17M | +14.90% |
| Quarter ended Jun 2017 | $10.59M | (60.06%) |
| Quarter ended Mar 2017 | $26.52M | +60.22% |
| Quarter ended Dec 2016 | $16.55M | (39.78%) |
| Quarter ended Sep 2016 | $27.49M | +74.85% |
| Quarter ended Jun 2016 | $15.72M | (69.07%) |
| Quarter ended Mar 2016 | $50.83M | +93.58% |
| Quarter ended Dec 2015 | $26.26M | (16.41%) |
| Quarter ended Sep 2015 | $31.41M | (13.20%) |
| Quarter ended Jun 2015 | $36.19M | (35.20%) |
| Quarter ended Mar 2015 | $55.85M | +3344.97% |
| Quarter ended Dec 2014 | ($1.72M) | (188.21%) |
| Quarter ended Sep 2014 | $1.95M | (45.65%) |
| Quarter ended Jun 2014 | $3.59M | (66.70%) |
| Quarter ended Mar 2014 | $10.78M | (29.75%) |
| Quarter ended Dec 2013 | $15.35M | (50.82%) |
| Quarter ended Sep 2013 | $31.20M | +583.39% |
| Quarter ended Jun 2013 | ($6.46M) | +36.46% |
| Quarter ended Mar 2013 | ($10.16M) | (216.81%) |
| Quarter ended Dec 2012 | $8.70M | (59.24%) |
| Quarter ended Sep 2012 | $21.34M | +2406.81% |
| Quarter ended Jun 2012 | ($925,000) | (104.45%) |
| Quarter ended Mar 2012 | $20.77M | (26.95%) |
| Quarter ended Dec 2011 | $28.44M | +3025.05% |
| Quarter ended Sep 2011 | $910,000 | (72.07%) |
| Quarter ended Jun 2011 | $3.26M | (88.45%) |
| Quarter ended Mar 2011 | $28.21M | +41.84% |
| Quarter ended Dec 2010 | $19.89M | (19.01%) |
| Quarter ended Sep 2010 | $24.56M | +277.49% |
| Quarter ended Jun 2010 | $6.50M | (73.85%) |
| Quarter ended Mar 2010 | $24.88M | (37.24%) |
| Quarter ended Dec 2009 | $39.64M | +72.21% |
| Quarter ended Sep 2009 | $23.02M | +106.39% |
| Quarter ended Jun 2009 | $11.15M | (50.74%) |
| Quarter ended Mar 2009 | $22.64M | (23.71%) |
| Quarter ended Dec 2008 | $29.67M | +72.71% |
| Quarter ended Sep 2008 | $17.18M | (28.34%) |
| Quarter ended Jun 2008 | $23.98M | +32.54% |
| Quarter ended Mar 2008 | $18.09M | (45.45%) |
| Quarter ended Dec 2007 | $33.16M | +83.15% |
| Quarter ended Sep 2007 | $18.11M | +101.65% |
| Quarter ended Jun 2007 | $8.98M | (76.15%) |
| Quarter ended Mar 2007 | $37.65M | +41.46% |
| Quarter ended Dec 2006 | $26.61M | +41.67% |
| Quarter ended Sep 2006 | $18.79M | (35.64%) |
| Quarter ended Jun 2006 | $29.19M | (2.13%) |
| Quarter ended Mar 2006 | $29.83M | (0.89%) |
| Quarter ended Dec 2005 | $30.09M | +48.24% |
| Quarter ended Sep 2005 | $20.30M | (6.27%) |
| Quarter ended Jun 2005 | $21.66M | (28.98%) |
| Quarter ended Mar 2005 | $30.50M | (1.32%) |
| Quarter ended Dec 2004 | $30.90M | +83.42% |
| Quarter ended Sep 2004 | $16.85M | +32.21% |
| Quarter ended Jun 2004 | $12.74M | (49.15%) |
| Quarter ended Mar 2004 | $25.06M | +82.82% |
| Quarter ended Dec 2003 | $13.71M | +57.06% |
| Quarter ended Sep 2003 | $8.73M | +20.62% |
| Quarter ended Jun 2003 | $7.24M | (2.03%) |
| Quarter ended Mar 2003 | $7.39M | +305.22% |
| Quarter ended Dec 2002 | ($3.60M) | (174.90%) |
| Quarter ended Sep 2002 | $4.80M | N/A |
