Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.11M) with a quarterly period change of (1.80%). 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 13 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Dec 2025 | ($4.11M) | (1.80%) |
| Quarter ended Sep 2025 | ($4.04M) | (13.91%) |
| Quarter ended Jun 2025 | ($3.54M) | (1.30%) |
| Quarter ended Mar 2025 | ($3.50M) | +18.37% |
| Quarter ended Dec 2024 | ($4.29M) | +3.86% |
| Quarter ended Sep 2024 | ($4.46M) | +15.57% |
| Quarter ended Jun 2024 | ($5.28M) | +0.64% |
| Quarter ended Mar 2024 | ($5.31M) | +23.67% |
| Quarter ended Dec 2023 | ($6.96M) | (2.86%) |
| Quarter ended Sep 2023 | ($6.77M) | (183.43%) |
| Quarter ended Jun 2023 | ($2.39M) | +5.30% |
| Quarter ended Mar 2023 | ($2.52M) | +99.99% |
| Quarter ended Dec 2022 | ($39.85B) | (323104.61%) |
| Quarter ended Jun 2022 | ($12.33M) | +5.33% |
| Quarter ended Mar 2022 | ($13.02M) | (561.47%) |
| Quarter ended Dec 2021 | $2.82M | +1.48% |
| Quarter ended Sep 2021 | $2.78M | (88.01%) |
| Quarter ended Jun 2021 | $23.20M | +1.48% |
| Quarter ended Mar 2021 | $22.86M | +1814.74% |
| Quarter ended Dec 2020 | $1.19M | +4.06% |
| Quarter ended Sep 2020 | $1.15M | +187.12% |
| Quarter ended Jun 2020 | ($1.32M) | (0.24%) |
| Quarter ended Mar 2020 | ($1.31M) | N/A |
