Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.82M) with a quarterly period change of +44.67%. 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 7 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($1.82M) | +44.67% |
| Quarter ended Mar 2026 | ($3.29M) | (2.71%) |
| Quarter ended Dec 2025 | ($3.20M) | (175.78%) |
| Quarter ended Sep 2025 | ($1.16M) | +43.82% |
| Quarter ended Jun 2025 | ($2.07M) | +21.77% |
| Quarter ended Mar 2025 | ($2.64M) | (245.53%) |
| Quarter ended Dec 2024 | ($764,115) | +79.82% |
| Quarter ended Sep 2024 | ($3.79M) | (41.90%) |
| Quarter ended Jun 2024 | ($2.67M) | (51.86%) |
| Quarter ended Mar 2024 | ($1.76M) | +9.08% |
| Quarter ended Dec 2023 | ($1.93M) | N/A |
