Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($38.50M) with a quarterly period change of (153.55%). 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 26 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($38.50M) | (153.55%) |
| Quarter ended Mar 2026 | $71.90M | (40.08%) |
| Quarter ended Dec 2025 | $120.00M | (25.28%) |
| Quarter ended Sep 2025 | $160.60M | +162.42% |
| Quarter ended Jun 2025 | $61.20M | +8842.86% |
| Quarter ended Mar 2025 | ($700,000) | (100.28%) |
| Quarter ended Dec 2024 | $248.20M | +83.85% |
| Quarter ended Sep 2024 | $135.00M | +252.48% |
| Quarter ended Jun 2024 | $38.30M | (52.42%) |
| Quarter ended Mar 2024 | $80.50M | +29.42% |
| Quarter ended Dec 2023 | $62.20M | +41.69% |
| Quarter ended Sep 2023 | $43.90M | (65.60%) |
| Quarter ended Jun 2023 | $127.60M | +367.40% |
| Quarter ended Mar 2023 | $27.30M | +428.92% |
| Quarter ended Dec 2022 | ($8.30M) | (111.62%) |
| Quarter ended Sep 2022 | $71.40M | (17.65%) |
| Quarter ended Jun 2022 | $86.70M | +253.88% |
| Quarter ended Mar 2022 | $24.50M | (72.69%) |
| Quarter ended Dec 2021 | $89.70M | +249.03% |
| Quarter ended Sep 2021 | $25.70M | (49.31%) |
| Quarter ended Jun 2021 | $50.70M | +12575.00% |
| Quarter ended Mar 2021 | $400,000 | (98.80%) |
| Quarter ended Dec 2020 | $33.20M | (68.80%) |
| Quarter ended Sep 2020 | $106.40M | +35.03% |
| Quarter ended Jun 2020 | $78.80M | +89.88% |
| Quarter ended Mar 2020 | $41.50M | (70.31%) |
| Quarter ended Dec 2019 | $139.80M | +79.69% |
| Quarter ended Sep 2019 | $77.80M | +380.25% |
| Quarter ended Jun 2019 | $16.20M | (87.04%) |
| Quarter ended Mar 2019 | $125.00M | +125100.00% |
| Quarter ended Dec 2018 | ($100,000) | (100.52%) |
| Quarter ended Sep 2018 | $19.40M | +104.21% |
| Quarter ended Jun 2018 | $9.50M | (89.40%) |
| Quarter ended Mar 2018 | $89.60M | +223.47% |
| Quarter ended Dec 2017 | $27.70M | (32.60%) |
| Quarter ended Sep 2017 | $41.10M | +43.21% |
| Quarter ended Jun 2017 | $28.70M | (55.50%) |
| Quarter ended Mar 2017 | $64.50M | N/A |
