Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $44.28M with a quarterly period change of +74.27%. 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 Apr 2026 | $44.28M | +74.27% |
| Quarter ended Jan 2026 | $25.41M | +2.45% |
| Quarter ended Oct 2025 | $24.80M | (26.99%) |
| Quarter ended Jul 2025 | $33.97M | +10.77% |
| Quarter ended Apr 2025 | $30.67M | (2.33%) |
| Quarter ended Jan 2025 | $31.40M | +42.26% |
| Quarter ended Oct 2024 | $22.07M | (37.59%) |
| Quarter ended Jul 2024 | $35.37M | +23.45% |
| Quarter ended Apr 2024 | $28.65M | +29.30% |
| Quarter ended Jan 2024 | $22.16M | +30.96% |
| Quarter ended Oct 2023 | $16.92M | +57.37% |
| Quarter ended Jul 2023 | $10.75M | (51.47%) |
| Quarter ended Apr 2023 | $22.15M | +26.06% |
| Quarter ended Jan 2023 | $17.57M | +4022.32% |
| Quarter ended Oct 2022 | ($448,000) | (115.77%) |
| Quarter ended Jul 2022 | $2.84M | +195.18% |
| Quarter ended Apr 2022 | ($2.98M) | (321.93%) |
| Quarter ended Jan 2022 | $1.34M | (49.25%) |
| Quarter ended Oct 2021 | $2.65M | +122.85% |
| Quarter ended Jul 2021 | ($11.60M) | (834.33%) |
| Quarter ended Apr 2021 | $1.58M | (53.41%) |
| Quarter ended Jan 2021 | $3.39M | (30.04%) |
| Quarter ended Oct 2020 | $4.84M | +136.64% |
| Quarter ended Jul 2020 | $2.05M | +1206.49% |
| Quarter ended Apr 2020 | ($185,000) | (110.27%) |
| Quarter ended Jan 2020 | $1.80M | (47.49%) |
| Quarter ended Oct 2019 | $3.43M | +58.96% |
| Quarter ended Jul 2019 | $2.16M | +128.54% |
| Quarter ended Apr 2019 | ($7.57M) | (1304.78%) |
| Quarter ended Jan 2019 | $628,000 | (77.66%) |
| Quarter ended Oct 2018 | $2.81M | +159.34% |
| Quarter ended Jul 2018 | ($4.74M) | (9.91%) |
| Quarter ended Apr 2018 | ($4.31M) | (43.33%) |
| Quarter ended Jan 2018 | ($3.01M) | N/A |
