Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $34.20M with a quarterly period change of +1416.77%. 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 Sep 2025 | $34.20M | +1416.77% |
| Quarter ended Jun 2025 | $2.25M | +219.19% |
| Quarter ended Mar 2025 | ($1.89M) | (118.39%) |
| Quarter ended Dec 2024 | $10.29M | +284.32% |
| Quarter ended Sep 2024 | ($5.58M) | (152.35%) |
| Quarter ended Jun 2024 | ($2.21M) | +67.41% |
| Quarter ended Mar 2024 | ($6.79M) | (193.81%) |
| Quarter ended Dec 2023 | $7.24M | +255.85% |
| Quarter ended Sep 2023 | ($4.64M) | (97.32%) |
| Quarter ended Jun 2023 | ($2.35M) | +90.08% |
| Quarter ended Mar 2023 | ($23.73M) | (124.12%) |
| Quarter ended Dec 2022 | ($10.59M) | (103.36%) |
| Quarter ended Sep 2022 | ($5.21M) | +33.78% |
| Quarter ended Jun 2022 | ($7.86M) | +45.25% |
| Quarter ended Mar 2022 | ($14.36M) | (262.74%) |
| Quarter ended Dec 2021 | $8.82M | +274.57% |
| Quarter ended Sep 2021 | ($5.05M) | (939.70%) |
| Quarter ended Jun 2021 | $602,000 | +105.75% |
| Quarter ended Mar 2021 | ($10.47M) | (192.31%) |
| Quarter ended Dec 2020 | ($3.58M) | (84.09%) |
| Quarter ended Sep 2020 | ($1.95M) | (136.31%) |
| Quarter ended Jun 2020 | $5.36M | +154.32% |
| Quarter ended Mar 2020 | ($9.87M) | (168.03%) |
| Quarter ended Dec 2019 | $14.50M | (68.67%) |
| Quarter ended Sep 2019 | $46.29M | +706.25% |
| Quarter ended Jun 2019 | $5.74M | +154.07% |
| Quarter ended Mar 2019 | ($10.62M) | +99.98% |
| Quarter ended Dec 2018 | ($46.69B) | +0.00% |
| Quarter ended Dec 2017 | ($46.69B) | (958036.75%) |
| Quarter ended Jun 2017 | ($4.87M) | +85.56% |
| Quarter ended Mar 2017 | ($33.75M) | (175.72%) |
| Quarter ended Dec 2016 | $44.57M | +1363.79% |
| Quarter ended Sep 2016 | ($3.53M) | +61.36% |
| Quarter ended Jun 2016 | ($9.13M) | (108.09%) |
| Quarter ended Mar 2016 | ($4.39M) | +88.35% |
| Quarter ended Dec 2015 | ($37.64M) | (162.23%) |
| Quarter ended Sep 2015 | $60.48M | +621.16% |
| Quarter ended Jun 2015 | ($11.61M) | (28.57%) |
| Quarter ended Mar 2015 | ($9.03M) | (121.55%) |
| Quarter ended Dec 2014 | $41.89M | +490.90% |
| Quarter ended Sep 2014 | ($10.72M) | +73.61% |
| Quarter ended Jun 2014 | ($40.61M) | +63.82% |
| Quarter ended Mar 2014 | ($112.25M) | (264.86%) |
| Quarter ended Dec 2013 | ($30.77M) | (138.65%) |
| Quarter ended Sep 2013 | $79.60M | +21.50% |
| Quarter ended Jun 2013 | $65.51M | +1453.15% |
| Quarter ended Mar 2013 | $4.22M | (82.90%) |
| Quarter ended Dec 2012 | $24.66M | +153.65% |
| Quarter ended Sep 2012 | ($45.97M) | (423.86%) |
| Quarter ended Jun 2012 | $14.19M | +116.20% |
| Quarter ended Mar 2012 | ($87.62M) | (453.48%) |
| Quarter ended Dec 2011 | $24.79M | +142.05% |
| Quarter ended Sep 2011 | ($58.95M) | (487.31%) |
| Quarter ended Jun 2011 | $15.22M | +587.94% |
| Quarter ended Mar 2011 | ($3.12M) | (102.69%) |
| Quarter ended Dec 2010 | $116.08M | (2.22%) |
| Quarter ended Sep 2010 | $118.72M | (5.52%) |
| Quarter ended Jun 2010 | $125.65M | +194.09% |
| Quarter ended Mar 2010 | $42.73M | +100.21% |
| Quarter ended Dec 2009 | ($20.65B) | (8700.83%) |
| Quarter ended Dec 2008 | $240.11M | +197.18% |
| Quarter ended Sep 2008 | ($247.09M) | (817.50%) |
| Quarter ended Jun 2008 | $34.44M | +155.30% |
| Quarter ended Mar 2008 | ($62.27M) | (353.51%) |
| Quarter ended Dec 2007 | $24.56M | +2502.29% |
| Quarter ended Sep 2007 | ($1.02M) | N/A |
