Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($15.36M) with a quarterly period change of +0.31%. 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 | ($15.36M) | +0.31% |
| Quarter ended Dec 2025 | ($15.40M) | +6.57% |
| Quarter ended Sep 2025 | ($16.49M) | (29.53%) |
| Quarter ended Jun 2025 | ($12.73M) | +9.71% |
| Quarter ended Mar 2025 | ($14.10M) | +6.36% |
| Quarter ended Dec 2024 | ($15.06M) | (6.85%) |
| Quarter ended Sep 2024 | ($14.09M) | +24.38% |
| Quarter ended Jun 2024 | ($18.63M) | +10.24% |
| Quarter ended Mar 2024 | ($20.76M) | (25.22%) |
| Quarter ended Dec 2023 | ($16.58M) | +18.69% |
| Quarter ended Sep 2023 | ($20.39M) | (22.51%) |
| Quarter ended Jun 2023 | ($16.64M) | (23.44%) |
| Quarter ended Mar 2023 | ($13.48M) | (60.44%) |
| Quarter ended Dec 2022 | ($8.40M) | +6.76% |
| Quarter ended Sep 2022 | ($9.01M) | +7.06% |
| Quarter ended Jun 2022 | ($9.70M) | +11.09% |
| Quarter ended Mar 2022 | ($10.91M) | (33.68%) |
| Quarter ended Dec 2021 | ($8.16M) | +18.15% |
| Quarter ended Sep 2021 | ($9.97M) | (47.76%) |
| Quarter ended Jun 2021 | ($6.75M) | (48.89%) |
| Quarter ended Mar 2021 | ($4.53M) | (7.17%) |
| Quarter ended Dec 2020 | ($4.23M) | (21.60%) |
| Quarter ended Sep 2020 | ($3.48M) | (18.55%) |
| Quarter ended Jun 2020 | ($2.93M) | +46.05% |
| Quarter ended Mar 2020 | ($5.44M) | (26.15%) |
| Quarter ended Dec 2019 | ($4.31M) | (27.70%) |
| Quarter ended Sep 2019 | ($3.38M) | +61.26% |
| Quarter ended Jun 2019 | ($8.71M) | (13.91%) |
| Quarter ended Mar 2019 | ($7.65M) | (145.88%) |
| Quarter ended Dec 2018 | ($3.11M) | +56.86% |
| Quarter ended Sep 2018 | ($7.21M) | (167.30%) |
| Quarter ended Jun 2018 | ($2.70M) | +71.78% |
| Quarter ended Mar 2018 | ($9.56M) | (25.21%) |
| Quarter ended Dec 2017 | ($7.63M) | (34.18%) |
| Quarter ended Sep 2017 | ($5.69M) | (224.46%) |
| Quarter ended Jun 2017 | $4.57M | +167.91% |
| Quarter ended Mar 2017 | ($6.73M) | (69.80%) |
| Quarter ended Dec 2016 | ($3.96M) | (5.40%) |
| Quarter ended Sep 2016 | ($3.76M) | +8.65% |
| Quarter ended Jun 2016 | ($4.12M) | (38.03%) |
| Quarter ended Mar 2016 | ($2.98M) | +18.66% |
| Quarter ended Dec 2015 | ($3.67M) | (1.21%) |
| Quarter ended Sep 2015 | ($3.62M) | (0.92%) |
| Quarter ended Jun 2015 | ($3.59M) | (171.07%) |
| Quarter ended Mar 2015 | $5.05M | +265.95% |
| Quarter ended Dec 2014 | ($3.04M) | +6.17% |
| Quarter ended Sep 2014 | ($3.24M) | +13.17% |
| Quarter ended Jun 2014 | ($3.73M) | (27.43%) |
| Quarter ended Mar 2014 | ($2.93M) | (8.23%) |
| Quarter ended Dec 2013 | ($2.71M) | +25.87% |
| Quarter ended Sep 2013 | ($3.65M) | (30.74%) |
| Quarter ended Jun 2013 | ($2.79M) | +20.22% |
| Quarter ended Mar 2013 | ($3.50M) | +4.58% |
| Quarter ended Dec 2012 | ($3.67M) | +6.83% |
| Quarter ended Sep 2012 | ($3.94M) | +42.25% |
| Quarter ended Jun 2012 | ($6.82M) | (10.18%) |
| Quarter ended Mar 2012 | ($6.19M) | (1.79%) |
| Quarter ended Dec 2011 | ($6.08M) | +3.04% |
| Quarter ended Sep 2011 | ($6.27M) | +15.13% |
| Quarter ended Jun 2011 | ($7.39M) | +9.21% |
| Quarter ended Mar 2011 | ($8.14M) | +27.10% |
| Quarter ended Dec 2010 | ($11.17M) | +12.48% |
| Quarter ended Sep 2010 | ($12.76M) | (0.52%) |
| Quarter ended Jun 2010 | ($12.69M) | (32.59%) |
| Quarter ended Mar 2010 | ($9.57M) | (15.43%) |
| Quarter ended Dec 2009 | ($8.29M) | (16.69%) |
| Quarter ended Sep 2009 | ($7.11M) | +5.90% |
| Quarter ended Jun 2009 | ($7.55M) | +13.71% |
| Quarter ended Mar 2009 | ($8.75M) | +1.24% |
| Quarter ended Dec 2008 | ($8.86M) | (19.69%) |
| Quarter ended Sep 2008 | ($7.41M) | +22.73% |
| Quarter ended Jun 2008 | ($9.59M) | (80.68%) |
| Quarter ended Mar 2008 | ($5.30M) | (12.35%) |
| Quarter ended Dec 2007 | ($4.72M) | +6.55% |
| Quarter ended Sep 2007 | ($5.05M) | +15.03% |
| Quarter ended Jun 2007 | ($5.95M) | (6.46%) |
| Quarter ended Mar 2007 | ($5.59M) | +3.00% |
| Quarter ended Dec 2006 | ($5.76M) | +4.86% |
| Quarter ended Sep 2006 | ($6.05M) | +10.35% |
| Quarter ended Jun 2006 | ($6.75M) | +20.49% |
| Quarter ended Mar 2006 | ($8.49M) | (259.22%) |
| Quarter ended Dec 2005 | ($2.36M) | +64.28% |
| Quarter ended Sep 2005 | ($6.62M) | (10.48%) |
| Quarter ended Jun 2005 | ($5.99M) | (25.97%) |
| Quarter ended Mar 2005 | ($4.75M) | +20.42% |
| Quarter ended Nov 2004 | ($5.97M) | +41.24% |
| Quarter ended Jun 2004 | ($10.17M) | (36.17%) |
| Quarter ended Mar 2004 | ($7.47M) | (26.58%) |
| Quarter ended Dec 2003 | ($5.90M) | +4.19% |
| Quarter ended Sep 2003 | ($6.16M) | +18.72% |
| Quarter ended Jun 2003 | ($7.58M) | (11.82%) |
| Quarter ended Mar 2003 | ($6.78M) | (39.81%) |
| Quarter ended Dec 2002 | ($4.85M) | +39.59% |
| Quarter ended Sep 2002 | ($8.02M) | (18.06%) |
| Quarter ended Jun 2002 | ($6.79M) | +18.49% |
| Quarter ended Mar 2002 | ($8.34M) | N/A |
