Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $24.53M with a quarterly period change of (28.92%). 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 29 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $24.53M | (28.92%) |
| Quarter ended Dec 2025 | $34.51M | (50.39%) |
| Quarter ended Sep 2025 | $69.57M | (24.05%) |
| Quarter ended Jun 2025 | $91.61M | +3308.72% |
| Quarter ended Mar 2025 | ($2.85M) | (114.52%) |
| Quarter ended Dec 2024 | $19.66M | +186.76% |
| Quarter ended Sep 2024 | $6.86M | (73.34%) |
| Quarter ended Jun 2024 | $25.72M | +848.70% |
| Quarter ended Mar 2024 | ($3.44M) | (141.37%) |
| Quarter ended Dec 2023 | $8.30M | +220.91% |
| Quarter ended Sep 2023 | ($6.87M) | (18.35%) |
| Quarter ended Jun 2023 | ($5.80M) | +33.00% |
| Quarter ended Mar 2023 | ($8.66M) | (114.65%) |
| Quarter ended Dec 2022 | ($4.04M) | +71.75% |
| Quarter ended Sep 2022 | ($14.28M) | (57.05%) |
| Quarter ended Jun 2022 | ($9.09M) | +50.59% |
| Quarter ended Mar 2022 | ($18.41M) | (176.87%) |
| Quarter ended Dec 2021 | ($6.65M) | +28.90% |
| Quarter ended Sep 2021 | ($9.35M) | (68.89%) |
| Quarter ended Jun 2021 | ($5.54M) | +24.47% |
| Quarter ended Mar 2021 | ($7.33M) | (2.69%) |
| Quarter ended Dec 2020 | ($7.14M) | (11.32%) |
| Quarter ended Sep 2020 | ($6.41M) | +24.91% |
| Quarter ended Jun 2020 | ($8.54M) | (4.44%) |
| Quarter ended Mar 2020 | ($8.18M) | (12.56%) |
| Quarter ended Dec 2019 | ($7.26M) | (29.78%) |
| Quarter ended Sep 2019 | ($5.60M) | +53.97% |
| Quarter ended Jun 2019 | ($12.16M) | (67.34%) |
| Quarter ended Mar 2019 | ($7.27M) | (18.73%) |
| Quarter ended Dec 2018 | ($6.12M) | (0.92%) |
| Quarter ended Sep 2018 | ($6.06M) | +18.81% |
| Quarter ended Jun 2018 | ($7.47M) | (17.98%) |
| Quarter ended Mar 2018 | ($6.33M) | (19.79%) |
| Quarter ended Dec 2017 | ($5.29M) | (5.78%) |
| Quarter ended Sep 2017 | ($5.00M) | +22.04% |
| Quarter ended Jul 2017 | ($6.41M) | +0.00% |
| Quarter ended Apr 2017 | ($6.41M) | N/A |
