Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $38.49M with a quarterly period change of +780.65%. 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 16 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Apr 2026 | $38.49M | +780.65% |
| Quarter ended Jan 2026 | $4.37M | (79.20%) |
| Quarter ended Oct 2025 | $21.01M | +2114.77% |
| Quarter ended Jul 2025 | ($1.04M) | (102.00%) |
| Quarter ended Apr 2025 | $52.27M | +1637.02% |
| Quarter ended Jan 2025 | ($3.40M) | +52.59% |
| Quarter ended Oct 2024 | ($7.17M) | (411.91%) |
| Quarter ended Jul 2024 | $2.30M | (94.52%) |
| Quarter ended Apr 2024 | $42.00M | +779.44% |
| Quarter ended Jan 2024 | ($6.18M) | +72.19% |
| Quarter ended Oct 2023 | ($22.23M) | (86.76%) |
| Quarter ended Jul 2023 | ($11.90M) | +57.58% |
| Quarter ended Apr 2023 | ($28.06M) | (27.14%) |
| Quarter ended Jan 2023 | ($22.07M) | +63.06% |
| Quarter ended Oct 2022 | ($59.74M) | +3.84% |
| Quarter ended Jul 2022 | ($62.13M) | (25.89%) |
| Quarter ended Apr 2022 | ($49.35M) | (783.63%) |
| Quarter ended Jan 2022 | ($5.58M) | +67.55% |
| Quarter ended Oct 2021 | ($17.21M) | +59.01% |
| Quarter ended Jul 2021 | ($41.99M) | (36.35%) |
| Quarter ended Apr 2021 | ($30.80M) | (32.21%) |
| Quarter ended Jan 2021 | ($23.29M) | (31.09%) |
| Quarter ended Oct 2020 | ($17.77M) | (29.59%) |
| Quarter ended Jul 2020 | ($13.71M) | (16.25%) |
| Quarter ended Apr 2020 | ($11.79M) | (100.17%) |
| Quarter ended Dec 2019 | $6.76B | N/A |
