Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $23.02M with a quarterly period change of (63.86%). 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 18 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $23.02M | (63.86%) |
| Quarter ended Dec 2025 | $63.70M | (15.15%) |
| Quarter ended Sep 2025 | $75.08M | +3.54% |
| Quarter ended Jun 2025 | $72.51M | +96.17% |
| Quarter ended Mar 2025 | $36.97M | +335.45% |
| Quarter ended Dec 2024 | $8.49M | (90.68%) |
| Quarter ended Sep 2024 | $91.06M | +132.27% |
| Quarter ended Jun 2024 | $39.20M | +164.63% |
| Quarter ended Mar 2024 | $14.81M | +377.47% |
| Quarter ended Dec 2023 | ($5.34M) | (114.45%) |
| Quarter ended Sep 2023 | $36.95M | +757.55% |
| Quarter ended Jun 2023 | $4.31M | +149.52% |
| Quarter ended Mar 2023 | ($8.70M) | (202.91%) |
| Quarter ended Dec 2022 | $8.46M | (15.67%) |
| Quarter ended Sep 2022 | $10.03M | +2347.98% |
| Quarter ended Jun 2022 | ($446,000) | +96.11% |
| Quarter ended Mar 2022 | ($11.48M) | +7.81% |
| Quarter ended Dec 2021 | ($12.45M) | (159.66%) |
| Quarter ended Sep 2021 | $20.86M | +3735.29% |
| Quarter ended Jun 2021 | $544,000 | (71.00%) |
| Quarter ended Mar 2021 | $1.88M | (79.05%) |
| Quarter ended Dec 2020 | $8.95M | +32.64% |
| Quarter ended Sep 2020 | $6.75M | (19.30%) |
| Quarter ended Jun 2020 | $8.36M | +591.42% |
| Quarter ended Mar 2020 | ($1.70M) | (80.49%) |
| Quarter ended Dec 2019 | ($943,000) | (103.16%) |
| Quarter ended Sep 2019 | $29.83M | +1801.02% |
| Quarter ended Jun 2019 | $1.57M | +105.34% |
| Quarter ended Mar 2019 | ($29.39M) | (234.02%) |
| Quarter ended Dec 2018 | $21.93M | +217.97% |
| Quarter ended Sep 2018 | ($18.59M) | (444.12%) |
| Quarter ended Jun 2018 | $5.40M | +8.06% |
| Quarter ended Mar 2018 | $5.00M | +128.65% |
| Quarter ended Dec 2017 | ($17.45M) | (499.06%) |
| Quarter ended Sep 2017 | $4.37M | (3.65%) |
| Quarter ended Jun 2017 | $4.54M | +0.00% |
| Quarter ended Mar 2017 | $4.54M | N/A |
