Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($31.95M) with a quarterly period change of +0.00%. 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 | ($31.95M) | +0.00% |
| Quarter ended Dec 2025 | ($31.95M) | +12.43% |
| Quarter ended Dec 2025 | ($36.48M) | (52.93%) |
| Quarter ended Sep 2025 | ($23.85M) | (84.94%) |
| Quarter ended Jun 2025 | ($12.90M) | +18.92% |
| Quarter ended Mar 2025 | ($15.91M) | (56.88%) |
| Quarter ended Oct 2024 | ($10.14M) | (362.09%) |
| Quarter ended Jul 2024 | ($2.19M) | +50.69% |
| Quarter ended Apr 2024 | ($4.45M) | (2.22%) |
| Quarter ended Jan 2024 | ($4.35M) | +3.61% |
| Quarter ended Oct 2023 | ($4.52M) | +37.98% |
| Quarter ended Jul 2023 | ($7.28M) | +6.69% |
| Quarter ended Apr 2023 | ($7.80M) | +0.71% |
| Quarter ended Jan 2023 | ($7.86M) | +9.86% |
| Quarter ended Oct 2022 | ($8.72M) | (65.05%) |
| Quarter ended Jul 2022 | ($5.28M) | (32.74%) |
| Quarter ended Apr 2022 | ($3.98M) | (10.99%) |
| Quarter ended Jan 2022 | ($3.59M) | +20.22% |
| Quarter ended Oct 2021 | ($4.50M) | (10.34%) |
| Quarter ended Jul 2021 | ($4.07M) | (745.25%) |
| Quarter ended Apr 2021 | ($481,985) | (38.28%) |
| Quarter ended Jan 2021 | ($348,564) | (3.85%) |
| Quarter ended Oct 2020 | ($335,630) | (44.16%) |
| Quarter ended Jul 2020 | ($232,822) | (117.73%) |
| Quarter ended Apr 2020 | ($106,933) | +62.97% |
| Quarter ended Jan 2020 | ($288,803) | (10.86%) |
| Quarter ended Oct 2019 | ($260,519) | (67.72%) |
| Quarter ended Jul 2019 | ($155,329) | (250.10%) |
| Quarter ended Mar 2019 | ($44,367) | +80.08% |
| Quarter ended Dec 2018 | ($222,776) | (168.65%) |
| Quarter ended Sep 2018 | $324,500 | +146.32% |
| Quarter ended Jun 2018 | ($700,510) | (103.13%) |
| Quarter ended Mar 2018 | ($344,854) | (65.46%) |
| Quarter ended Dec 2017 | ($208,417) | +3.31% |
| Quarter ended Sep 2017 | ($215,542) | +28.40% |
| Quarter ended Jun 2017 | ($301,050) | +51.96% |
| Quarter ended Mar 2017 | ($626,666) | +17.97% |
| Quarter ended Dec 2016 | ($763,985) | +0.66% |
| Quarter ended Sep 2016 | ($769,045) | (3439.91%) |
| Quarter ended Jun 2016 | ($21,725) | +41.63% |
| Quarter ended Mar 2016 | ($37,219) | (4540.77%) |
| Quarter ended Dec 2015 | ($802) | +98.31% |
| Quarter ended Sep 2015 | ($47,523) | +29.35% |
| Quarter ended Jun 2015 | ($67,264) | (2308.27%) |
| Quarter ended Mar 2015 | $3,046 | +101.42% |
| Quarter ended Dec 2014 | ($214,975) | (302.35%) |
| Quarter ended Sep 2014 | ($53,430) | (335.74%) |
| Quarter ended Jun 2014 | ($12,262) | (119.16%) |
| Quarter ended Mar 2014 | $64,000 | (70.87%) |
| Quarter ended Dec 2013 | $219,699 | +402.95% |
| Quarter ended Sep 2013 | ($72,519) | (266.07%) |
| Quarter ended Jun 2013 | ($19,810) | +11.30% |
| Quarter ended Mar 2013 | ($22,334) | +39.33% |
| Quarter ended Dec 2012 | ($36,813) | +48.53% |
| Quarter ended Sep 2012 | ($71,530) | +91.07% |
| Quarter ended Jun 2012 | ($801,313) | (225.11%) |
| Quarter ended Mar 2012 | $640,471 | +60378.85% |
| Quarter ended Dec 2011 | $1,059 | +106.65% |
| Quarter ended Sep 2011 | ($15,915) | (0.08%) |
| Quarter ended Jun 2011 | ($15,903) | +44.71% |
| Quarter ended Mar 2011 | ($28,764) | +30.72% |
| Quarter ended Dec 2010 | ($41,520) | (1491.42%) |
| Quarter ended Sep 2010 | $2,984 | +0.00% |
| Quarter ended Jun 2010 | $2,984 | +228.29% |
| Quarter ended Mar 2010 | ($2,326) | (293.03%) |
| Quarter ended Dec 2009 | $1,205 | +104.58% |
| Quarter ended Sep 2009 | $589 | (14.51%) |
| Quarter ended Jun 2009 | $689 | +43.24% |
| Quarter ended Mar 2009 | $481 | (98.23%) |
| Quarter ended Dec 2008 | $27,119 | +3031.52% |
| Quarter ended Sep 2008 | $866 | +359.28% |
| Quarter ended Jun 2008 | ($334) | (154.22%) |
| Quarter ended Mar 2008 | $616 | (41.05%) |
| Quarter ended Dec 2007 | $1,045 | +119.43% |
| Quarter ended Sep 2007 | ($5,379) | (469.69%) |
| Quarter ended Jun 2007 | $1,455 | +0.00% |
| Quarter ended Mar 2007 | $1,455 | +88.47% |
| Quarter ended Dec 2006 | $772 | +136.99% |
| Quarter ended Sep 2006 | ($2,087) | (689.55%) |
| Quarter ended Jun 2006 | $354 | (60.49%) |
| Quarter ended Mar 2006 | $896 | +102.07% |
| Quarter ended Dec 2005 | ($43,260) | (262.95%) |
| Quarter ended Sep 2005 | ($11,919) | +49.63% |
| Quarter ended Jun 2005 | ($23,664) | +61.88% |
| Quarter ended Mar 2005 | ($62,072) | +57.55% |
| Quarter ended Dec 2004 | ($146,225) | (1159.26%) |
| Quarter ended Sep 2004 | ($11,612) | +89.65% |
| Quarter ended Jun 2004 | ($112,180) | +7.43% |
| Quarter ended Mar 2004 | ($121,179) | (112.15%) |
| Quarter ended Jun 2002 | $997,557 | N/A |
