Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.93M with a quarterly period change of (68.17%). 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 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $7.93M | (68.17%) |
| Quarter ended Dec 2025 | $24.93M | +60.47% |
| Quarter ended Sep 2025 | $15.53M | +71.79% |
| Quarter ended Jun 2025 | $9.04M | (54.77%) |
| Quarter ended Mar 2025 | $19.99M | (29.57%) |
| Quarter ended Dec 2024 | $28.39M | +61.15% |
| Quarter ended Sep 2024 | $17.61M | +108.33% |
| Quarter ended Jun 2024 | $8.46M | (9.68%) |
| Quarter ended Mar 2024 | $9.36M | (68.25%) |
| Quarter ended Dec 2023 | $29.48M | +317.99% |
| Quarter ended Sep 2023 | $7.05M | (37.11%) |
| Quarter ended Jun 2023 | $11.22M | (19.41%) |
| Quarter ended Mar 2023 | $13.92M | (57.96%) |
| Quarter ended Dec 2022 | $33.11M | (29.86%) |
| Quarter ended Sep 2022 | $47.20M | +1296.18% |
| Quarter ended Jun 2022 | $3.38M | (86.36%) |
| Quarter ended Mar 2022 | $24.79M | +45.02% |
| Quarter ended Dec 2021 | $17.09M | (42.87%) |
| Quarter ended Sep 2021 | $29.92M | +192.07% |
| Quarter ended Jun 2021 | $10.24M | (2.30%) |
| Quarter ended Mar 2021 | $10.48M | (32.05%) |
| Quarter ended Dec 2020 | $15.43M | +53.67% |
| Quarter ended Sep 2020 | $10.04M | (49.66%) |
| Quarter ended Jun 2020 | $19.95M | +932.47% |
| Quarter ended Mar 2020 | ($2.40M) | (115.37%) |
| Quarter ended Dec 2019 | $15.59M | +204.88% |
| Quarter ended Sep 2019 | ($14.86M) | (205.05%) |
| Quarter ended Jun 2019 | $14.15M | +163.48% |
| Quarter ended Mar 2019 | ($22.29M) | (1459.21%) |
| Quarter ended Dec 2018 | $1.64M | (90.92%) |
| Quarter ended Sep 2018 | $18.06M | +139.58% |
| Quarter ended Jun 2018 | ($45.63M) | (286.49%) |
| Quarter ended Mar 2018 | ($11.81M) | (162.57%) |
| Quarter ended Dec 2017 | $18.87M | (24.11%) |
| Quarter ended Sep 2017 | $24.86M | +256.18% |
| Quarter ended Jun 2017 | ($15.92M) | (351.44%) |
| Quarter ended Mar 2017 | $6.33M | +1264.66% |
| Quarter ended Dec 2016 | $464,000 | (93.20%) |
| Quarter ended Sep 2016 | $6.82M | +155.32% |
| Quarter ended Jun 2016 | ($12.33M) | +34.39% |
| Quarter ended Mar 2016 | ($18.80M) | (210.15%) |
| Quarter ended Dec 2015 | ($6.06M) | (161.29%) |
| Quarter ended Sep 2015 | $9.89M | +28.88% |
| Quarter ended Jun 2015 | $7.67M | +78.94% |
| Quarter ended Mar 2015 | $4.29M | (91.19%) |
| Quarter ended Dec 2014 | $48.67M | +378.27% |
| Quarter ended Sep 2014 | $10.18M | +526.22% |
| Quarter ended Jun 2014 | $1.63M | +108.83% |
| Quarter ended Mar 2014 | ($18.40M) | (373.89%) |
| Quarter ended Dec 2013 | ($3.88M) | +57.52% |
| Quarter ended Sep 2013 | ($9.14M) | (379.97%) |
| Quarter ended Jun 2013 | $3.27M | (68.86%) |
| Quarter ended Mar 2013 | $10.49M | +71.12% |
| Quarter ended Dec 2012 | $6.13M | (86.47%) |
| Quarter ended Sep 2012 | $45.28M | +142.93% |
| Quarter ended Jun 2012 | $18.64M | (55.52%) |
| Quarter ended Mar 2012 | $41.91M | (24.28%) |
| Quarter ended Dec 2011 | $55.35M | +463.72% |
| Quarter ended Sep 2011 | ($15.22M) | (3680.47%) |
| Quarter ended Jun 2011 | $425,000 | (99.43%) |
| Quarter ended Mar 2011 | $74.89M | +1080.62% |
| Quarter ended Dec 2010 | $6.34M | (91.96%) |
| Quarter ended Sep 2010 | $78.87M | +17.20% |
| Quarter ended Jun 2010 | $67.30M | +61.36% |
| Quarter ended Mar 2010 | $41.70M | +11.58% |
| Quarter ended Dec 2009 | $37.38M | +200.78% |
| Quarter ended Sep 2009 | $12.43M | +110.20% |
| Quarter ended Jun 2009 | $5.91M | +177.30% |
| Quarter ended Mar 2009 | $2.13M | (90.24%) |
| Quarter ended Dec 2008 | $21.84M | +82.57% |
| Quarter ended Sep 2008 | $11.96M | +18.13% |
| Quarter ended Jun 2008 | $10.13M | +3007.06% |
| Quarter ended Mar 2008 | $326,000 | (98.01%) |
| Quarter ended Dec 2007 | $16.41M | +667.45% |
| Quarter ended Sep 2007 | $2.14M | (87.32%) |
| Quarter ended Jun 2007 | $16.86M | +346.87% |
| Quarter ended Mar 2007 | $3.77M | (83.93%) |
| Quarter ended Dec 2006 | $23.49M | +306.35% |
| Quarter ended Sep 2006 | $5.78M | +25.98% |
| Quarter ended Jun 2006 | $4.59M | (62.24%) |
| Quarter ended Mar 2006 | $12.15M | (21.34%) |
| Quarter ended Dec 2005 | $15.45M | +188.00% |
| Quarter ended Sep 2005 | $5.37M | (44.75%) |
| Quarter ended Jun 2005 | $9.71M | (32.49%) |
| Quarter ended Mar 2005 | $14.38M | +465.82% |
| Quarter ended Dec 2004 | ($3.93M) | (153.02%) |
| Quarter ended Sep 2004 | ($1.55M) | (158.03%) |
| Quarter ended Jun 2004 | $2.68M | (29.66%) |
| Quarter ended Mar 2004 | $3.81M | (74.46%) |
| Quarter ended Dec 2003 | $14.91M | +190.34% |
| Quarter ended Sep 2003 | $5.13M | (19.31%) |
| Quarter ended Jun 2003 | $6.36M | +237.34% |
| Quarter ended Mar 2003 | ($4.63M) | (140.65%) |
| Quarter ended Dec 2002 | $11.40M | +204.61% |
| Quarter ended Sep 2002 | ($10.89M) | (145.25%) |
| Quarter ended Jun 2002 | ($4.44M) | N/A |
