Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.04M with a quarterly period change of +396.16%. 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 15 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $4.04M | +396.16% |
| Quarter ended Dec 2025 | ($1.36M) | +60.11% |
| Quarter ended Sep 2025 | ($3.42M) | (827.93%) |
| Quarter ended Jun 2025 | ($368,704) | +67.53% |
| Quarter ended Mar 2025 | ($1.14M) | +49.57% |
| Quarter ended Dec 2024 | ($2.25M) | (345.60%) |
| Quarter ended Sep 2024 | $916,803 | +212.27% |
| Quarter ended Jun 2024 | ($816,636) | (139.96%) |
| Quarter ended Mar 2024 | $2.04M | +407.21% |
| Quarter ended Dec 2023 | ($665,148) | +63.52% |
| Quarter ended Sep 2023 | ($1.82M) | (190.05%) |
| Quarter ended Jun 2023 | $2.02M | +8350.40% |
| Quarter ended Mar 2023 | $23,963 | (97.24%) |
| Quarter ended Dec 2022 | $868,869 | +179.09% |
| Quarter ended Sep 2022 | ($1.10M) | +57.05% |
| Quarter ended Jun 2022 | ($2.56M) | +49.03% |
| Quarter ended Mar 2022 | ($5.02M) | (315.80%) |
| Quarter ended Dec 2021 | $2.33M | +357.08% |
| Quarter ended Sep 2021 | $508,762 | +133.86% |
| Quarter ended Jun 2021 | ($1.50M) | (135.02%) |
| Quarter ended Mar 2021 | $4.29M | +278.00% |
| Quarter ended Dec 2020 | $1.14M | (26.74%) |
| Quarter ended Sep 2020 | $1.55M | +170.02% |
| Quarter ended Jun 2020 | ($2.21M) | (206.65%) |
| Quarter ended Mar 2020 | ($721,773) | (136.33%) |
| Quarter ended Dec 2019 | $1.99M | +249.87% |
| Quarter ended Sep 2019 | ($1.33M) | (169.26%) |
| Quarter ended Jun 2019 | $1.91M | +1056.87% |
| Quarter ended Mar 2019 | ($200,017) | (116.32%) |
| Quarter ended Dec 2018 | $1.23M | +195.22% |
| Quarter ended Sep 2018 | ($1.29M) | (804.28%) |
| Quarter ended Jun 2018 | $182,721 | +104.53% |
| Quarter ended Mar 2018 | ($4.03M) | (494.02%) |
| Quarter ended Dec 2017 | ($678,566) | (219.07%) |
| Quarter ended Sep 2017 | $569,910 | +138.71% |
| Quarter ended Jun 2017 | ($1.47M) | (222.78%) |
| Quarter ended Mar 2017 | $1.20M | +221.92% |
| Quarter ended Dec 2016 | $372,476 | +150.99% |
| Quarter ended Sep 2016 | ($730,420) | (1824.32%) |
| Quarter ended Jun 2016 | $42,360 | +0.00% |
| Quarter ended Mar 2016 | $42,360 | N/A |
