Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.54M) with a quarterly period change of (269.54%). 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 12 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($1.54M) | (269.54%) |
| Quarter ended Mar 2026 | ($417,000) | +74.02% |
| Quarter ended Dec 2025 | ($1.60M) | (174.51%) |
| Quarter ended Sep 2025 | $2.15M | +169.02% |
| Quarter ended Jun 2025 | ($3.12M) | +30.29% |
| Quarter ended Mar 2025 | ($4.48M) | (24.40%) |
| Quarter ended Dec 2024 | ($3.60M) | (22.46%) |
| Quarter ended Sep 2024 | ($2.94M) | (801.43%) |
| Quarter ended Jun 2024 | $419,000 | +131.48% |
| Quarter ended Mar 2024 | ($1.33M) | (9.82%) |
| Quarter ended Dec 2023 | ($1.21M) | (91.17%) |
| Quarter ended Sep 2023 | ($634,000) | (6.02%) |
| Quarter ended Jun 2023 | ($598,000) | (39.07%) |
| Quarter ended Mar 2023 | ($430,000) | +65.24% |
| Quarter ended Dec 2022 | ($1.24M) | (205.43%) |
| Quarter ended Sep 2022 | ($405,000) | +30.89% |
| Quarter ended Jun 2022 | ($586,000) | +54.57% |
| Quarter ended Mar 2022 | ($1.29M) | (253.42%) |
| Quarter ended Dec 2021 | ($365,000) | N/A |
