Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $15.44M with a quarterly period change of (25.23%). 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 10 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Apr 2026 | $15.44M | (25.23%) |
| Quarter ended Jan 2026 | $20.65M | (27.78%) |
| Quarter ended Oct 2025 | $28.59M | (57.81%) |
| Quarter ended Jul 2025 | $67.77M | +290.72% |
| Quarter ended Apr 2025 | $17.35M | +375.55% |
| Quarter ended Jan 2025 | ($6.29M) | (254.44%) |
| Quarter ended Oct 2024 | $4.08M | +151.87% |
| Quarter ended Jul 2024 | ($7.86M) | (82.87%) |
| Quarter ended Apr 2024 | ($4.30M) | +37.15% |
| Quarter ended Jan 2024 | ($6.84M) | +70.10% |
| Quarter ended Oct 2023 | ($22.87M) | (338.30%) |
| Quarter ended Jul 2023 | $9.60M | +131.36% |
| Quarter ended Apr 2023 | ($30.60M) | (106.55%) |
| Quarter ended Jan 2023 | ($14.81M) | +51.13% |
| Quarter ended Oct 2022 | ($30.31M) | (36.12%) |
| Quarter ended Jul 2022 | ($22.27M) | (240.83%) |
| Quarter ended Apr 2022 | ($6.53M) | +69.17% |
| Quarter ended Jan 2022 | ($21.20M) | (66.72%) |
| Quarter ended Sep 2021 | ($12.71M) | (4.33%) |
| Quarter ended Jun 2021 | ($12.19M) | (413.88%) |
| Quarter ended Mar 2021 | $3.88M | N/A |
