Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $11.42M with a quarterly period change of (53.27%). 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 34 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $11.42M | (53.27%) |
| Quarter ended Mar 2026 | $24.43M | (53.58%) |
| Quarter ended Dec 2025 | $52.63M | +105.52% |
| Quarter ended Sep 2025 | $25.61M | +428.35% |
| Quarter ended Jun 2025 | ($7.80M) | (123.06%) |
| Quarter ended Mar 2025 | $33.82M | +174.16% |
| Quarter ended Dec 2024 | $12.34M | +119.32% |
| Quarter ended Sep 2024 | ($63.87M) | (42.64%) |
| Quarter ended Jun 2024 | ($44.77M) | +79.37% |
| Quarter ended Mar 2024 | ($217.02M) | (55.11%) |
| Quarter ended Dec 2023 | ($139.91M) | (444.73%) |
| Quarter ended Sep 2023 | $40.59M | +145.75% |
| Quarter ended Jun 2023 | ($88.71M) | (1219.66%) |
| Quarter ended Mar 2023 | $7.92M | (92.88%) |
| Quarter ended Dec 2022 | $111.30M | +1902.52% |
| Quarter ended Sep 2022 | $5.56M | (92.82%) |
| Quarter ended Jun 2022 | $77.42M | +147.50% |
| Quarter ended Mar 2022 | ($162.99M) | (281.95%) |
| Quarter ended Dec 2021 | $89.58M | +44.98% |
| Quarter ended Sep 2021 | $61.78M | +59.71% |
| Quarter ended Jun 2021 | $38.69M | +60.63% |
| Quarter ended Mar 2021 | $24.08M | (11.54%) |
| Quarter ended Dec 2020 | $27.23M | (4.05%) |
| Quarter ended Sep 2020 | $28.37M | (52.16%) |
| Quarter ended Jun 2020 | $59.31M | (44.95%) |
| Quarter ended Mar 2020 | $107.75M | +29.71% |
| Quarter ended Dec 2019 | $83.07M | +20.91% |
| Quarter ended Sep 2019 | $68.70M | +35.28% |
| Quarter ended Jun 2019 | $50.78M | (10.04%) |
| Quarter ended Mar 2019 | $56.45M | +20.43% |
| Quarter ended Dec 2018 | $46.87M | +36.52% |
| Quarter ended Sep 2018 | $34.34M | (21.77%) |
| Quarter ended Jun 2018 | $43.89M | (31.40%) |
| Quarter ended Mar 2018 | $63.98M | +39.77% |
| Quarter ended Dec 2017 | $45.77M | +36.48% |
| Quarter ended Sep 2017 | $33.54M | +6.05% |
| Quarter ended Jun 2017 | $31.63M | +23.22% |
| Quarter ended Mar 2017 | $25.67M | +3.79% |
| Quarter ended Dec 2016 | $24.73M | +1.48% |
| Quarter ended Sep 2016 | $24.37M | +35.12% |
| Quarter ended Jun 2016 | $18.04M | +17.55% |
| Quarter ended Mar 2016 | $15.34M | +17.08% |
| Quarter ended Dec 2015 | $13.10M | +120.38% |
| Quarter ended Sep 2015 | $5.95M | (62.10%) |
| Quarter ended Jun 2015 | $15.69M | +220.28% |
| Quarter ended Mar 2015 | ($13.04M) | (234.93%) |
| Quarter ended Dec 2014 | $9.67M | +3846.90% |
| Quarter ended Sep 2014 | ($258,000) | +94.80% |
| Quarter ended Jun 2014 | ($4.96M) | (0.49%) |
| Quarter ended Mar 2014 | ($4.93M) | (18.12%) |
| Quarter ended Dec 2013 | ($4.18M) | (10.62%) |
| Quarter ended Sep 2013 | ($3.78M) | N/A |
