Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $17.59M with a quarterly period change of +200.00%. 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 27 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $17.59M | +200.00% |
| Quarter ended Mar 2026 | ($17.59M) | +80.05% |
| Quarter ended Dec 2025 | ($88.17M) | (140.34%) |
| Quarter ended Sep 2025 | ($36.69M) | +33.07% |
| Quarter ended Jun 2025 | ($54.81M) | (197.03%) |
| Quarter ended Mar 2025 | $56.49M | +232.21% |
| Quarter ended Dec 2024 | ($42.72M) | (104.18%) |
| Quarter ended Sep 2024 | ($20.93M) | (227.74%) |
| Quarter ended Jun 2024 | $16.38M | (28.30%) |
| Quarter ended Mar 2024 | $22.85M | +109.69% |
| Quarter ended Dec 2023 | $10.89M | +358.16% |
| Quarter ended Sep 2023 | $2.38M | +900.67% |
| Quarter ended Jun 2023 | ($297,000) | +96.59% |
| Quarter ended Mar 2023 | ($8.71M) | (722.76%) |
| Quarter ended Dec 2022 | ($1.06M) | +67.32% |
| Quarter ended Sep 2022 | ($3.24M) | (59.97%) |
| Quarter ended Jun 2022 | ($2.03M) | +90.58% |
| Quarter ended Mar 2022 | ($21.51M) | (331.03%) |
| Quarter ended Dec 2021 | $9.31M | +302.66% |
| Quarter ended Sep 2021 | ($4.59M) | +2.59% |
| Quarter ended Jun 2021 | ($4.72M) | N/A |
| Quarter ended Mar 2021 | $0 | (100.00%) |
| Quarter ended Dec 2020 | $231,289 | (58.64%) |
| Quarter ended Sep 2020 | $559,218 | +230.88% |
| Quarter ended Mar 2020 | ($427,276) | (399.78%) |
| Quarter ended Dec 2019 | $142,532 | (4.57%) |
| Quarter ended Sep 2019 | $149,362 | +198.96% |
| Quarter ended Jun 2019 | ($150,929) | +75.58% |
| Quarter ended Mar 2019 | ($617,996) | (145.53%) |
| Quarter ended Dec 2018 | $1.36M | +602.81% |
| Quarter ended Sep 2018 | $193,147 | (74.76%) |
| Quarter ended Jun 2018 | $765,218 | +579.01% |
| Quarter ended Mar 2018 | $112,696 | (81.40%) |
| Quarter ended Dec 2017 | $605,848 | +523.90% |
| Quarter ended Sep 2017 | $97,107 | (67.18%) |
| Quarter ended Jun 2017 | $295,904 | +220.58% |
| Quarter ended Mar 2017 | ($245,391) | (142.19%) |
| Quarter ended Dec 2016 | $581,586 | (14.97%) |
| Quarter ended Jun 2016 | $683,976 | +539.10% |
| Quarter ended Mar 2016 | ($155,768) | (119.09%) |
| Quarter ended Dec 2015 | $815,937 | +66.13% |
| Quarter ended Mar 2015 | $491,129 | (35.19%) |
| Quarter ended Dec 2014 | $757,753 | (34.02%) |
| Quarter ended Dec 2013 | $1.15M | +622.38% |
| Quarter ended Mar 2013 | $158,995 | (69.60%) |
| Quarter ended Dec 2012 | $522,955 | +228.91% |
| Quarter ended Mar 2012 | $158,995 | (68.20%) |
| Quarter ended Dec 2011 | $500,000 | +200.00% |
| Quarter ended Mar 2011 | ($500,000) | (371.09%) |
| Quarter ended Mar 2010 | $184,442 | (57.21%) |
| Quarter ended Mar 2009 | $431,010 | +1100.42% |
| Quarter ended Dec 2008 | ($43,083) | (200.00%) |
| Quarter ended Mar 2008 | $43,083 | +130.12% |
| Quarter ended Mar 2005 | ($143,021) | +53.77% |
| Quarter ended Mar 2001 | ($309,343) | (369.50%) |
| Quarter ended Mar 2000 | $114,786 | N/A |
