Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($12.36M) with a quarterly period change of (40.70%). 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 3 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($12.36M) | (40.70%) |
| Quarter ended Dec 2025 | ($8.78M) | (2.67%) |
| Quarter ended Sep 2025 | ($8.55M) | (78.34%) |
| Quarter ended Jun 2025 | ($4.80M) | +25.94% |
| Quarter ended Mar 2025 | ($6.48M) | (158.46%) |
| Quarter ended Jun 2024 | ($2.51M) | +27.88% |
| Quarter ended Mar 2024 | ($3.48M) | N/A |
