Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($13.87M) with a quarterly period change of (47.24%). 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 28 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($13.87M) | (47.24%) |
| Quarter ended Mar 2026 | ($9.42M) | +14.46% |
| Quarter ended Dec 2025 | ($11.02M) | (25.98%) |
| Quarter ended Sep 2025 | ($8.74M) | (43.27%) |
| Quarter ended Jun 2025 | ($6.10M) | (37.73%) |
| Quarter ended Mar 2025 | ($4.43M) | (17.41%) |
| Quarter ended Dec 2024 | ($3.77M) | +17.54% |
| Quarter ended Sep 2024 | ($4.58M) | (14.03%) |
| Quarter ended Jun 2024 | ($4.01M) | (4.31%) |
| Quarter ended Mar 2024 | ($3.85M) | +27.47% |
| Quarter ended Dec 2023 | ($5.31M) | (19.84%) |
| Quarter ended Sep 2023 | ($4.43M) | +4.24% |
| Quarter ended Jun 2023 | ($4.62M) | (7.56%) |
| Quarter ended Mar 2023 | ($4.30M) | +28.27% |
| Quarter ended Dec 2022 | ($5.99M) | (100.17%) |
| Quarter ended Sep 2022 | ($2.99M) | +37.04% |
| Quarter ended Jun 2022 | ($4.75M) | (13.37%) |
| Quarter ended Mar 2022 | ($4.19M) | (116.00%) |
| Quarter ended Dec 2021 | ($1.94M) | +11.26% |
| Quarter ended Sep 2021 | ($2.19M) | (87.16%) |
| Quarter ended Jun 2021 | ($1.17M) | +22.40% |
| Quarter ended Mar 2021 | ($1.51M) | +75.27% |
| Quarter ended Dec 2020 | ($6.09M) | (100.25%) |
| Quarter ended Sep 2020 | ($3.04M) | (42.17%) |
| Quarter ended Jun 2020 | ($2.14M) | (696.18%) |
| Quarter ended Mar 2020 | ($268,709) | +61.56% |
| Quarter ended Dec 2019 | ($699,035) | (14.46%) |
| Quarter ended Sep 2019 | ($610,706) | (22.24%) |
| Quarter ended Jun 2019 | ($499,592) | (15.02%) |
| Quarter ended Mar 2019 | ($434,344) | +64.07% |
| Quarter ended Dec 2018 | ($1.21M) | (81.05%) |
| Quarter ended Sep 2018 | ($667,614) | (53.23%) |
| Quarter ended Jun 2018 | ($435,681) | (797.94%) |
| Quarter ended Mar 2018 | ($48,520) | +35.26% |
| Quarter ended Dec 2011 | ($74,944) | (201.40%) |
| Quarter ended Dec 2010 | $73,906 | +151.63% |
| Quarter ended Sep 2010 | ($143,143) | N/A |
