Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($53.00M) with a quarterly period change of +4.95%. 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 17 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Apr 2026 | ($53.00M) | +4.95% |
| Quarter ended Jan 2026 | ($55.76M) | (19.92%) |
| Quarter ended Oct 2025 | ($46.50M) | (38.65%) |
| Quarter ended Jul 2025 | ($33.53M) | (397.72%) |
| Quarter ended Apr 2025 | $11.26M | +151.15% |
| Quarter ended Jan 2025 | ($22.02M) | +43.09% |
| Quarter ended Oct 2024 | ($38.69M) | (581.14%) |
| Quarter ended Jul 2024 | $8.04M | (62.32%) |
| Quarter ended Apr 2024 | $21.34M | +154.65% |
| Quarter ended Jan 2024 | ($39.05M) | +19.63% |
| Quarter ended Oct 2023 | ($48.59M) | (1334.50%) |
| Quarter ended Jul 2023 | $3.94M | (85.45%) |
| Quarter ended Apr 2023 | $27.05M | +152.13% |
| Quarter ended Jan 2023 | ($51.90M) | +1.31% |
| Quarter ended Oct 2022 | ($52.59M) | (37.45%) |
| Quarter ended Jul 2022 | ($38.26M) | (190.67%) |
| Quarter ended Apr 2022 | ($13.16M) | +76.25% |
| Quarter ended Jan 2022 | ($55.42M) | (193.28%) |
| Quarter ended Oct 2021 | ($18.90M) | (1949.12%) |
| Quarter ended Jul 2021 | $1.02M | +103.22% |
| Quarter ended Apr 2021 | ($31.73M) | (28.63%) |
| Quarter ended Jan 2021 | ($24.66M) | (1490.30%) |
| Quarter ended Oct 2020 | $1.77M | (89.60%) |
| Quarter ended Jul 2020 | $17.06M | +149.93% |
| Quarter ended Apr 2020 | ($34.17M) | (40.14%) |
| Quarter ended Jan 2020 | ($24.39M) | +38.10% |
| Quarter ended Oct 2019 | ($39.40M) | (207.42%) |
| Quarter ended Jul 2019 | $36.68M | N/A |
