Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($23.89M) with a quarterly period change of (238.44%). 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 21 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($23.89M) | (238.44%) |
| Quarter ended Mar 2026 | ($7.06M) | +35.58% |
| Quarter ended Dec 2025 | ($10.96M) | +54.63% |
| Quarter ended Sep 2025 | ($24.15M) | +47.46% |
| Quarter ended Jun 2025 | ($45.97M) | (125.79%) |
| Quarter ended Mar 2025 | ($20.36M) | (64.03%) |
| Quarter ended Dec 2024 | ($12.41M) | +10.76% |
| Quarter ended Sep 2024 | ($13.91M) | +5.05% |
| Quarter ended Jun 2024 | ($14.65M) | (446.75%) |
| Quarter ended Mar 2024 | $4.22M | +114.36% |
| Quarter ended Dec 2023 | ($29.41M) | (50.46%) |
| Quarter ended Sep 2023 | ($19.55M) | +30.60% |
| Quarter ended Jun 2023 | ($28.16M) | (0.75%) |
| Quarter ended Mar 2023 | ($27.95M) | (6.37%) |
| Quarter ended Dec 2022 | ($26.28M) | (17.82%) |
| Quarter ended Sep 2022 | ($22.30M) | (1.64%) |
| Quarter ended Jun 2022 | ($21.94M) | (2.37%) |
| Quarter ended Mar 2022 | ($21.43M) | (47.61%) |
| Quarter ended Dec 2021 | ($14.52M) | (28.94%) |
| Quarter ended Sep 2021 | ($11.26M) | +3.06% |
| Quarter ended Jun 2021 | ($11.62M) | (124.37%) |
| Quarter ended Mar 2021 | ($5.18M) | +59.18% |
| Quarter ended Dec 2020 | ($12.68M) | (211.09%) |
| Quarter ended Dec 2019 | ($4.08M) | (81645.63%) |
| Quarter ended Mar 2019 | $5,000 | +100.14% |
| Quarter ended Dec 2018 | ($3.70M) | +35.34% |
| Quarter ended Dec 2017 | ($5.72M) | +35.55% |
| Quarter ended Sep 2017 | ($8.87M) | (206.15%) |
| Quarter ended Dec 2016 | ($2.90M) | (154.12%) |
| Quarter ended Dec 2015 | ($1.14M) | (143.01%) |
| Quarter ended Sep 2015 | ($469,062) | +18.94% |
| Quarter ended Mar 2015 | ($578,668) | +4.93% |
| Quarter ended Dec 2014 | ($608,705) | (121.68%) |
| Quarter ended Sep 2014 | ($274,586) | (19266.09%) |
| Quarter ended Mar 2014 | $1,433 | +133.68% |
| Quarter ended Sep 2013 | ($4,254) | N/A |
