Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($8.81M) with a quarterly period change of +24.02%. 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 | ($8.81M) | +24.02% |
| Quarter ended Dec 2025 | ($11.60M) | (319.43%) |
| Quarter ended Sep 2025 | ($2.76M) | +64.28% |
| Quarter ended Jun 2025 | ($7.74M) | +13.81% |
| Quarter ended Mar 2025 | ($8.98M) | (3.34%) |
| Quarter ended Dec 2024 | ($8.69M) | (57.91%) |
| Quarter ended Sep 2024 | ($5.50M) | (22.44%) |
| Quarter ended Jun 2024 | ($4.49M) | +2.40% |
| Quarter ended Mar 2024 | ($4.60M) | (57.64%) |
| Quarter ended Dec 2023 | ($2.92M) | +28.56% |
| Quarter ended Sep 2023 | ($4.09M) | (1.68%) |
| Quarter ended Jun 2023 | ($4.02M) | +8.10% |
| Quarter ended Mar 2023 | ($4.38M) | (59.88%) |
| Quarter ended Dec 2022 | ($2.74M) | (7.54%) |
| Quarter ended Sep 2022 | ($2.55M) | +24.93% |
| Quarter ended Jun 2022 | ($3.39M) | +7.19% |
| Quarter ended Mar 2022 | ($3.65M) | (13.90%) |
| Quarter ended Dec 2021 | ($3.21M) | (12.68%) |
| Quarter ended Sep 2021 | ($2.85M) | (5.43%) |
| Quarter ended Jun 2021 | ($2.70M) | (8.89%) |
| Quarter ended Mar 2021 | ($2.48M) | +18.57% |
| Quarter ended Dec 2020 | ($3.05M) | (5.34%) |
| Quarter ended Sep 2020 | ($2.89M) | (72.57%) |
| Quarter ended Jun 2020 | ($1.67M) | +16.89% |
| Quarter ended Mar 2020 | ($2.02M) | +45.28% |
| Quarter ended Dec 2019 | ($3.68M) | (174.58%) |
| Quarter ended Sep 2019 | ($1.34M) | +53.73% |
| Quarter ended Jun 2019 | ($2.90M) | (97.28%) |
| Quarter ended Mar 2019 | ($1.47M) | +56.01% |
| Quarter ended Dec 2018 | ($3.34M) | (24.67%) |
| Quarter ended Sep 2018 | ($2.68M) | (50.02%) |
| Quarter ended Jun 2018 | ($1.79M) | (20.59%) |
| Quarter ended Mar 2018 | ($1.48M) | +21.05% |
| Quarter ended Dec 2017 | ($1.88M) | +13.28% |
| Quarter ended Sep 2017 | ($2.16M) | (14.25%) |
| Quarter ended Jun 2017 | ($1.89M) | +41.38% |
| Quarter ended Mar 2017 | ($3.23M) | (12.07%) |
| Quarter ended Dec 2016 | ($2.88M) | (19.56%) |
| Quarter ended Sep 2016 | ($2.41M) | +1.60% |
| Quarter ended Jun 2016 | ($2.45M) | (10.43%) |
| Quarter ended Mar 2016 | ($2.22M) | (12.11%) |
| Quarter ended Dec 2015 | ($1.98M) | (8.40%) |
| Quarter ended Sep 2015 | ($1.83M) | (16.91%) |
| Quarter ended Jun 2015 | ($1.56M) | (10.69%) |
| Quarter ended Mar 2015 | ($1.41M) | +23.59% |
| Quarter ended Dec 2014 | ($1.85M) | (34.97%) |
| Quarter ended Sep 2014 | ($1.37M) | (40.39%) |
| Quarter ended Jun 2014 | ($974,179) | +10.27% |
| Quarter ended Mar 2014 | ($1.09M) | +2.65% |
| Quarter ended Dec 2013 | ($1.12M) | (14.55%) |
| Quarter ended Sep 2013 | ($973,551) | +32.57% |
| Quarter ended Jun 2013 | ($1.44M) | (308.30%) |
| Quarter ended Mar 2013 | ($353,607) | +76.37% |
| Quarter ended Dec 2012 | ($1.50M) | +15.83% |
| Quarter ended Sep 2012 | ($1.78M) | (21.15%) |
| Quarter ended Jun 2012 | ($1.47M) | (26.51%) |
| Quarter ended Mar 2012 | ($1.16M) | (56.47%) |
| Quarter ended Dec 2011 | ($741,533) | +68.81% |
| Quarter ended Sep 2011 | ($2.38M) | +17.93% |
| Quarter ended Jun 2011 | ($2.90M) | (64.65%) |
| Quarter ended Mar 2011 | ($1.76M) | (110.45%) |
| Quarter ended Dec 2010 | ($836,017) | +59.23% |
| Quarter ended Sep 2010 | ($2.05M) | (37.14%) |
| Quarter ended Jun 2010 | ($1.50M) | +24.10% |
| Quarter ended Mar 2010 | ($1.97M) | +21.42% |
| Quarter ended Dec 2009 | ($2.51M) | (7.08%) |
| Quarter ended Sep 2009 | ($2.34M) | +35.61% |
| Quarter ended Jun 2009 | ($3.64M) | (48.64%) |
| Quarter ended Mar 2009 | ($2.45M) | (418.71%) |
| Quarter ended Dec 2008 | ($471,615) | +83.45% |
| Quarter ended Sep 2008 | ($2.85M) | (40.67%) |
| Quarter ended Jun 2008 | ($2.03M) | (51.81%) |
| Quarter ended Mar 2008 | ($1.33M) | +53.42% |
| Quarter ended Dec 2007 | ($2.86M) | (84.80%) |
| Quarter ended Sep 2007 | ($1.55M) | (333.46%) |
| Quarter ended Jun 2007 | ($357,651) | +53.33% |
| Quarter ended Mar 2007 | ($766,266) | +60.57% |
| Quarter ended Dec 2006 | ($1.94M) | (1599.88%) |
| Quarter ended Sep 2006 | ($114,320) | (10236.35%) |
| Quarter ended Jun 2006 | ($1,106) | (124.20%) |
| Quarter ended Mar 2006 | $4,571 | +111.43% |
| Quarter ended Dec 2005 | ($39,978) | (0.11%) |
| Quarter ended Sep 2005 | ($39,936) | (17.34%) |
| Quarter ended Jun 2005 | ($34,033) | (22.20%) |
| Quarter ended Mar 2005 | ($27,851) | N/A |
