Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($73.78M) with a quarterly period change of +13.56%. 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 30 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($73.78M) | +13.56% |
| Quarter ended Mar 2026 | ($85.35M) | (188.58%) |
| Quarter ended Dec 2025 | ($29.58M) | (3.92%) |
| Quarter ended Sep 2025 | ($28.46M) | +56.53% |
| Quarter ended Jun 2025 | ($65.47M) | (28.59%) |
| Quarter ended Mar 2025 | ($50.91M) | (106.84%) |
| Quarter ended Dec 2024 | ($24.62M) | (70.47%) |
| Quarter ended Sep 2024 | ($14.44M) | (625.99%) |
| Quarter ended Jun 2024 | ($1.99M) | +93.02% |
| Quarter ended Mar 2024 | ($28.48M) | (1937.48%) |
| Quarter ended Dec 2023 | $1.55M | +110.10% |
| Quarter ended Sep 2023 | ($15.35M) | (200.58%) |
| Quarter ended Jun 2023 | $15.26M | +262.49% |
| Quarter ended Mar 2023 | ($9.39M) | (169.60%) |
| Quarter ended Dec 2022 | ($3.48M) | +62.10% |
| Quarter ended Sep 2022 | ($9.19M) | (507.86%) |
| Quarter ended Jun 2022 | $2.25M | +162.53% |
| Quarter ended Mar 2022 | ($3.60M) | (1280.46%) |
| Quarter ended Dec 2021 | ($261,000) | (107.46%) |
| Quarter ended Sep 2021 | $3.50M | +953.92% |
| Quarter ended Jun 2021 | $332,000 | +102.18% |
| Quarter ended Mar 2021 | ($15.21M) | (7.87%) |
| Quarter ended Dec 2020 | ($14.10M) | (129.86%) |
| Quarter ended Sep 2020 | ($6.14M) | +60.47% |
| Quarter ended Jun 2020 | ($15.52M) | (88.25%) |
| Quarter ended Mar 2020 | ($8.25M) | (160.54%) |
| Quarter ended Dec 2019 | ($3.17M) | +45.01% |
| Quarter ended Sep 2019 | ($5.76M) | (180.76%) |
| Quarter ended Jun 2019 | $7.13M | +17717.50% |
| Quarter ended Mar 2019 | $40,000 | +100.34% |
| Quarter ended Dec 2018 | ($11.60M) | (253.67%) |
| Quarter ended Sep 2018 | $7.55M | (65.92%) |
| Quarter ended Jun 2018 | $22.14M | +644.86% |
| Quarter ended Mar 2018 | ($4.06M) | (115.17%) |
| Quarter ended Dec 2017 | $26.79M | +251.80% |
| Quarter ended Sep 2017 | $7.61M | (81.06%) |
| Quarter ended Jun 2017 | $40.21M | +315.54% |
| Quarter ended Mar 2017 | $9.68M | (66.33%) |
| Quarter ended Dec 2016 | $28.74M | +361.18% |
| Quarter ended Sep 2016 | $6.23M | (52.90%) |
| Quarter ended Jun 2016 | $13.23M | +48.51% |
| Quarter ended Mar 2016 | $8.91M | +88.77% |
| Quarter ended Dec 2015 | $4.72M | +150.50% |
| Quarter ended Sep 2015 | ($9.35M) | (390.94%) |
| Quarter ended Jun 2015 | $3.21M | +123.28% |
| Quarter ended Mar 2015 | ($13.80M) | (309.79%) |
| Quarter ended Dec 2014 | $6.58M | +843.62% |
| Quarter ended Sep 2014 | $697,000 | (25.77%) |
| Quarter ended Jun 2014 | $939,000 | +196.70% |
| Quarter ended Mar 2014 | ($971,000) | +76.31% |
| Quarter ended Dec 2013 | ($4.10M) | (3.67%) |
| Quarter ended Sep 2013 | ($3.95M) | (2308.38%) |
| Quarter ended Jun 2013 | $179,000 | (86.44%) |
| Quarter ended Mar 2013 | $1.32M | +193.99% |
| Quarter ended Dec 2012 | $449,000 | +130.65% |
| Quarter ended Sep 2012 | ($1.47M) | N/A |
