Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.92M with a quarterly period change of (88.73%). 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 Jun 2026 | $6.92M | (88.73%) |
| Quarter ended Mar 2026 | $61.38M | +7.09% |
| Quarter ended Dec 2025 | $57.31M | (10.27%) |
| Quarter ended Sep 2025 | $63.87M | +870.43% |
| Quarter ended Jun 2025 | $6.58M | (73.98%) |
| Quarter ended Mar 2025 | $25.29M | +226.71% |
| Quarter ended Dec 2024 | $7.74M | (88.78%) |
| Quarter ended Sep 2024 | $69.03M | +90.81% |
| Quarter ended Jun 2024 | $36.18M | (18.99%) |
| Quarter ended Mar 2024 | $44.66M | +17.98% |
| Quarter ended Dec 2023 | $37.85M | +5.80% |
| Quarter ended Sep 2023 | $35.78M | +191.63% |
| Quarter ended Jul 2023 | $12.27M | (65.63%) |
| Quarter ended Apr 2023 | $35.70M | +54.67% |
| Quarter ended Dec 2022 | $23.08M | (2.59%) |
| Quarter ended Sep 2022 | $23.69M | +160.43% |
| Quarter ended Jun 2022 | $9.10M | (55.33%) |
| Quarter ended Mar 2022 | $20.37M | +494.16% |
| Quarter ended Dec 2021 | ($5.17M) | (123.03%) |
| Quarter ended Sep 2021 | $22.43M | +25.86% |
| Quarter ended Jun 2021 | $17.82M | +29.27% |
| Quarter ended Mar 2021 | $13.79M | (26.47%) |
| Quarter ended Dec 2020 | $18.75M | (11.41%) |
| Quarter ended Sep 2020 | $21.17M | +61.08% |
| Quarter ended Jun 2020 | $13.14M | +5.37% |
| Quarter ended Mar 2020 | $12.47M | +24.75% |
| Quarter ended Dec 2019 | $10.00M | (44.75%) |
| Quarter ended Sep 2019 | $18.09M | +1926.32% |
| Quarter ended Jun 2019 | $893,000 | (90.70%) |
| Quarter ended Mar 2019 | $9.60M | +17.81% |
| Quarter ended Dec 2018 | $8.15M | (37.70%) |
| Quarter ended Sep 2018 | $13.08M | +61.68% |
| Quarter ended Jun 2018 | $8.09M | (14.46%) |
| Quarter ended Mar 2018 | $9.46M | +4.27% |
| Quarter ended Dec 2017 | $9.07M | +24.34% |
| Quarter ended Sep 2017 | $7.29M | +37.93% |
| Quarter ended Jul 2017 | $5.29M | (2.04%) |
| Quarter ended Apr 2017 | $5.40M | (23.83%) |
| Quarter ended Dec 2016 | $7.09M | +23.64% |
| Quarter ended Sep 2016 | $5.73M | +206.85% |
| Quarter ended Jun 2016 | $1.87M | (75.02%) |
| Quarter ended Mar 2016 | $7.48M | +44.77% |
| Quarter ended Dec 2015 | $5.17M | (26.39%) |
| Quarter ended Sep 2015 | $7.02M | +523.54% |
| Quarter ended Jun 2015 | ($1.66M) | (165.75%) |
| Quarter ended Mar 2015 | $2.52M | (34.92%) |
| Quarter ended Dec 2014 | $3.87M | +20.96% |
| Quarter ended Sep 2014 | $3.20M | +108.67% |
| Quarter ended Jun 2014 | $1.53M | (73.38%) |
| Quarter ended Mar 2014 | $5.76M | N/A |
