Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.39M with a quarterly period change of (80.70%). 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 Jun 2026 | $1.39M | (80.70%) |
| Quarter ended Mar 2026 | $7.18M | +0.01% |
| Quarter ended Dec 2025 | $7.18M | (47.84%) |
| Quarter ended Sep 2025 | $13.76M | +1308.43% |
| Quarter ended Jun 2025 | ($1.14M) | (117.14%) |
| Quarter ended Mar 2025 | $6.65M | +4.19% |
| Quarter ended Dec 2024 | $6.38M | (32.30%) |
| Quarter ended Sep 2024 | $9.42M | +38.82% |
| Quarter ended Jun 2024 | $6.79M | (43.62%) |
| Quarter ended Mar 2024 | $12.04M | +2.81% |
| Quarter ended Dec 2023 | $11.71M | +19.26% |
| Quarter ended Sep 2023 | $9.82M | +11.11% |
| Quarter ended Jun 2023 | $8.84M | +13.96% |
| Quarter ended Mar 2023 | $7.75M | (4.33%) |
| Quarter ended Dec 2022 | $8.10M | (19.36%) |
| Quarter ended Sep 2022 | $10.05M | +2.33% |
| Quarter ended Jun 2022 | $9.82M | +18.47% |
| Quarter ended Mar 2022 | $8.29M | (31.34%) |
| Quarter ended Dec 2021 | $12.07M | +38.72% |
| Quarter ended Sep 2021 | $8.70M | (21.99%) |
| Quarter ended Jun 2021 | $11.16M | (22.56%) |
| Quarter ended Mar 2021 | $14.41M | (11.15%) |
| Quarter ended Dec 2020 | $16.22M | +54.21% |
| Quarter ended Sep 2020 | $10.52M | +25.49% |
| Quarter ended Jun 2020 | $8.38M | +51.73% |
| Quarter ended Mar 2020 | $5.52M | (53.76%) |
| Quarter ended Dec 2019 | $11.94M | (7.19%) |
| Quarter ended Sep 2019 | $12.87M | +46.13% |
| Quarter ended Jun 2019 | $8.81M | +20.63% |
| Quarter ended Mar 2019 | $7.30M | (47.53%) |
| Quarter ended Dec 2018 | $13.91M | +84.39% |
| Quarter ended Sep 2018 | $7.54M | (25.76%) |
| Quarter ended Jun 2018 | $10.16M | +23.52% |
| Quarter ended Mar 2018 | $8.23M | +24.46% |
| Quarter ended Dec 2017 | $6.61M | (39.13%) |
| Quarter ended Sep 2017 | $10.86M | +338.43% |
| Quarter ended Jun 2017 | $2.48M | (69.58%) |
| Quarter ended Mar 2017 | $8.14M | (7.72%) |
| Quarter ended Dec 2016 | $8.82M | +29.88% |
| Quarter ended Sep 2016 | $6.79M | (5.52%) |
| Quarter ended Jun 2016 | $7.19M | +78.26% |
| Quarter ended Mar 2016 | $4.03M | (43.26%) |
| Quarter ended Dec 2015 | $7.11M | +28.27% |
| Quarter ended Sep 2015 | $5.54M | (27.59%) |
| Quarter ended Jun 2015 | $7.66M | +385.11% |
| Quarter ended Mar 2015 | $1.58M | (71.73%) |
| Quarter ended Dec 2014 | $5.58M | (39.61%) |
| Quarter ended Sep 2014 | $9.24M | +48.80% |
| Quarter ended Jun 2014 | $6.21M | +20.30% |
| Quarter ended Mar 2014 | $5.16M | +29.82% |
| Quarter ended Dec 2013 | $3.98M | (57.55%) |
| Quarter ended Sep 2013 | $9.37M | +226.67% |
| Quarter ended Jun 2013 | $2.87M | (7.51%) |
| Quarter ended Mar 2013 | $3.10M | (44.01%) |
| Quarter ended Dec 2012 | $5.54M | (4.40%) |
| Quarter ended Sep 2012 | $5.79M | +1.28% |
| Quarter ended Jun 2012 | $5.72M | +174.87% |
| Quarter ended Mar 2012 | $2.08M | (49.47%) |
| Quarter ended Dec 2011 | $4.12M | (32.55%) |
| Quarter ended Sep 2011 | $6.11M | +39.32% |
| Quarter ended Jun 2011 | $4.38M | +13.05% |
| Quarter ended Mar 2011 | $3.88M | +72.34% |
| Quarter ended Dec 2010 | $2.25M | (29.72%) |
| Quarter ended Sep 2010 | $3.20M | +10.23% |
| Quarter ended Jun 2010 | $2.90M | (53.56%) |
| Quarter ended Mar 2010 | $6.25M | +84.23% |
| Quarter ended Dec 2009 | $3.39M | +29.04% |
| Quarter ended Sep 2009 | $2.63M | (38.09%) |
| Quarter ended Jun 2009 | $4.25M | +25.04% |
| Quarter ended Mar 2009 | $3.40M | +0.77% |
| Quarter ended Dec 2008 | $3.37M | (28.59%) |
| Quarter ended Sep 2008 | $4.72M | (4.75%) |
| Quarter ended Jun 2008 | $4.96M | +132.69% |
| Quarter ended Mar 2008 | $2.13M | (49.20%) |
| Quarter ended Dec 2007 | $4.19M | +45.47% |
| Quarter ended Sep 2007 | $2.88M | (7.58%) |
| Quarter ended Jun 2007 | $3.12M | (28.71%) |
| Quarter ended Mar 2007 | $4.37M | +293.99% |
| Quarter ended Dec 2006 | $1.11M | (68.30%) |
| Quarter ended Sep 2006 | $3.50M | +261.73% |
| Quarter ended Jun 2006 | $968,209 | (21.38%) |
| Quarter ended Mar 2006 | $1.23M | (30.56%) |
| Quarter ended Dec 2005 | $1.77M | (6.91%) |
| Quarter ended Sep 2005 | $1.91M | (8.34%) |
| Quarter ended Jun 2005 | $2.08M | (14.52%) |
| Quarter ended Mar 2005 | $2.43M | +8.91% |
| Quarter ended Dec 2004 | $2.23M | +109.68% |
| Quarter ended Sep 2004 | $1.06M | +34.52% |
| Quarter ended Jun 2004 | $791,502 | (78.77%) |
| Quarter ended Mar 2004 | $3.73M | +381.77% |
| Quarter ended Dec 2003 | $773,811 | (71.47%) |
| Quarter ended Sep 2003 | $2.71M | +24.19% |
| Quarter ended Jun 2003 | $2.18M | (15.84%) |
| Quarter ended Mar 2003 | $2.60M | +362.41% |
| Quarter ended Dec 2002 | $561,196 | (61.21%) |
| Quarter ended Sep 2002 | $1.45M | N/A |
