Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.05M with a quarterly period change of (72.44%). 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 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $6.05M | (72.44%) |
| Quarter ended Dec 2025 | $21.94M | +15.86% |
| Quarter ended Sep 2025 | $18.94M | (29.66%) |
| Quarter ended Jun 2025 | $26.93M | +376.18% |
| Quarter ended Mar 2025 | $5.66M | (76.50%) |
| Quarter ended Dec 2024 | $24.07M | +156.96% |
| Quarter ended Sep 2024 | $9.37M | (66.90%) |
| Quarter ended Jun 2024 | $28.29M | +391.81% |
| Quarter ended Mar 2024 | $5.75M | (70.17%) |
| Quarter ended Dec 2023 | $19.29M | (54.62%) |
| Quarter ended Sep 2023 | $42.50M | +108.15% |
| Quarter ended Jun 2023 | $20.42M | (19.70%) |
| Quarter ended Mar 2023 | $25.43M | +49.32% |
| Quarter ended Dec 2022 | $17.03M | +11.32% |
| Quarter ended Sep 2022 | $15.30M | +1626.85% |
| Quarter ended Jun 2022 | ($1.00M) | +80.64% |
| Quarter ended Mar 2022 | ($5.17M) | (154.40%) |
| Quarter ended Dec 2021 | $9.51M | (5.12%) |
| Quarter ended Sep 2021 | $10.03M | +1115.15% |
| Quarter ended Jun 2021 | $825,000 | (93.77%) |
| Quarter ended Mar 2021 | $13.24M | +63.71% |
| Quarter ended Dec 2020 | $8.09M | (66.83%) |
| Quarter ended Sep 2020 | $24.37M | +99.14% |
| Quarter ended Jun 2020 | $12.24M | +500.62% |
| Quarter ended Mar 2020 | ($3.06M) | (146.66%) |
| Quarter ended Dec 2019 | $6.55M | (55.86%) |
| Quarter ended Sep 2019 | $14.83M | +178.10% |
| Quarter ended Jun 2019 | $5.33M | +964.67% |
| Quarter ended Mar 2019 | $501,000 | (96.85%) |
| Quarter ended Dec 2018 | $15.89M | +2783.95% |
| Quarter ended Sep 2018 | ($592,000) | (106.80%) |
| Quarter ended Jun 2018 | $8.71M | +947.71% |
| Quarter ended Mar 2018 | ($1.03M) | (108.48%) |
| Quarter ended Dec 2017 | $12.12M | (38.47%) |
| Quarter ended Sep 2017 | $19.69M | +448.89% |
| Quarter ended Jun 2017 | $3.59M | +328.68% |
| Quarter ended Mar 2017 | ($1.57M) | (131.77%) |
| Quarter ended Dec 2016 | $4.94M | (55.11%) |
| Quarter ended Sep 2016 | $11.00M | +24.41% |
| Quarter ended Jun 2016 | $8.84M | +640.54% |
| Quarter ended Mar 2016 | $1.19M | (90.34%) |
| Quarter ended Dec 2015 | $12.36M | +5620.83% |
| Quarter ended Sep 2015 | $216,000 | (96.94%) |
| Quarter ended Jun 2015 | $7.05M | +1071.76% |
| Quarter ended Mar 2015 | $602,000 | (85.57%) |
| Quarter ended Dec 2014 | $4.17M | (60.65%) |
| Quarter ended Sep 2014 | $10.60M | (9.56%) |
| Quarter ended Jun 2014 | $11.72M | +1046.09% |
| Quarter ended Mar 2014 | ($1.24M) | (117.69%) |
| Quarter ended Dec 2013 | $7.00M | +228.58% |
| Quarter ended Sep 2013 | $2.13M | (84.56%) |
| Quarter ended Jun 2013 | $13.80M | +1088.68% |
| Quarter ended Mar 2013 | ($1.40M) | (109.26%) |
| Quarter ended Dec 2012 | $15.08M | +17.25% |
| Quarter ended Sep 2012 | $12.86M | (9.77%) |
| Quarter ended Jun 2012 | $14.25M | +73.94% |
| Quarter ended Mar 2012 | $8.19M | +271.78% |
| Quarter ended Dec 2011 | $2.20M | (82.66%) |
| Quarter ended Sep 2011 | $12.71M | +150.41% |
| Quarter ended Jun 2011 | $5.08M | +272.54% |
| Quarter ended Mar 2011 | ($2.94M) | (126.38%) |
| Quarter ended Dec 2010 | $11.15M | +3.05% |
| Quarter ended Sep 2010 | $10.82M | +82.67% |
| Quarter ended Jun 2010 | $5.92M | +652.86% |
| Quarter ended Mar 2010 | $787,000 | (88.68%) |
| Quarter ended Dec 2009 | $6.95M | (35.89%) |
| Quarter ended Sep 2009 | $10.85M | +42.86% |
| Quarter ended Jun 2009 | $7.59M | +109.69% |
| Quarter ended Mar 2009 | $3.62M | +12.31% |
| Quarter ended Dec 2008 | $3.22M | (59.34%) |
| Quarter ended Sep 2008 | $7.93M | +165.48% |
| Quarter ended Jun 2008 | $2.99M | (27.64%) |
| Quarter ended Mar 2008 | $4.13M | (37.45%) |
| Quarter ended Dec 2007 | $6.60M | +35.87% |
| Quarter ended Sep 2007 | $4.86M | (18.87%) |
| Quarter ended Jun 2007 | $5.99M | +315.90% |
| Quarter ended Mar 2007 | ($2.77M) | (140.35%) |
| Quarter ended Dec 2006 | $6.87M | +16.83% |
| Quarter ended Sep 2006 | $5.88M | +15.10% |
| Quarter ended Jun 2006 | $5.11M | +264.34% |
| Quarter ended Mar 2006 | ($3.11M) | (139.83%) |
| Quarter ended Dec 2005 | $7.81M | +22.67% |
| Quarter ended Sep 2005 | $6.37M | +120.81% |
| Quarter ended Jun 2005 | $2.88M | (36.03%) |
| Quarter ended Mar 2005 | $4.51M | +60.11% |
| Quarter ended Dec 2004 | $2.81M | (60.79%) |
| Quarter ended Sep 2004 | $7.18M | +778.70% |
| Quarter ended Jun 2004 | $817,000 | (60.30%) |
| Quarter ended Mar 2004 | $2.06M | (69.97%) |
| Quarter ended Dec 2003 | $6.85M | +62.47% |
| Quarter ended Sep 2003 | $4.22M | (9.06%) |
| Quarter ended Jun 2003 | $4.64M | (7.66%) |
| Quarter ended Mar 2003 | $5.02M | +6.40% |
| Quarter ended Dec 2002 | $4.72M | (44.82%) |
| Quarter ended Sep 2002 | $8.56M | +942.14% |
| Quarter ended Jun 2002 | $821,000 | N/A |
