Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $55.01M with a quarterly period change of +447.16%. 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 9 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Feb 2026 | $55.01M | +447.16% |
| Quarter ended Nov 2025 | ($15.85M) | +80.68% |
| Quarter ended Aug 2025 | ($82.02M) | (1296.54%) |
| Quarter ended May 2025 | $6.86M | +16.25% |
| Quarter ended Feb 2025 | $5.90M | +111.28% |
| Quarter ended Nov 2024 | ($52.26M) | +31.13% |
| Quarter ended Aug 2024 | ($75.89M) | (122.54%) |
| Quarter ended May 2024 | ($34.10M) | (193.99%) |
| Quarter ended Feb 2024 | $36.28M | +699.74% |
| Quarter ended Nov 2023 | $4.54M | +0.44% |
| Quarter ended Aug 2023 | $4.52M | (1.61%) |
| Quarter ended May 2023 | $4.59M | (82.45%) |
| Quarter ended Feb 2023 | $26.16M | +144.88% |
| Quarter ended Nov 2022 | $10.69M | (38.22%) |
| Quarter ended Aug 2022 | $17.29M | +446.92% |
| Quarter ended May 2022 | ($4.99M) | (363.20%) |
| Quarter ended Feb 2022 | $1.89M | (49.75%) |
| Quarter ended Nov 2021 | $3.77M | +362.65% |
| Quarter ended Aug 2021 | ($1.44M) | (1628.92%) |
| Quarter ended May 2021 | ($83,000) | N/A |
