Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($29.42M) with a quarterly period change of (167.42%). 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 14 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($29.42M) | (167.42%) |
| Quarter ended Dec 2025 | $43.64M | +59.49% |
| Quarter ended Sep 2025 | $27.36M | (37.59%) |
| Quarter ended Jun 2025 | $43.84M | +435.71% |
| Quarter ended Mar 2025 | ($13.06M) | (122.68%) |
| Quarter ended Dec 2024 | $57.59M | +28.15% |
| Quarter ended Sep 2024 | $44.94M | +1035.58% |
| Quarter ended Jun 2024 | $3.96M | (91.67%) |
| Quarter ended Mar 2024 | $47.50M | (49.46%) |
| Quarter ended Dec 2023 | $93.98M | +31.23% |
| Quarter ended Sep 2023 | $71.62M | +248.68% |
| Quarter ended Jun 2023 | $20.54M | (55.17%) |
| Quarter ended Mar 2023 | $45.82M | (52.99%) |
| Quarter ended Dec 2022 | $97.47M | (6.98%) |
| Quarter ended Sep 2022 | $104.79M | +1082.35% |
| Quarter ended Jun 2022 | ($10.67M) | +78.71% |
| Quarter ended Mar 2022 | ($50.10M) | +48.54% |
| Quarter ended Dec 2021 | ($97.35M) | (206.83%) |
| Quarter ended Sep 2021 | ($31.73M) | +65.50% |
| Quarter ended Jun 2021 | ($91.96M) | (118.19%) |
| Quarter ended Mar 2021 | ($42.15M) | (140.41%) |
| Quarter ended Dec 2020 | $104.30M | +387.36% |
| Quarter ended Sep 2020 | $21.40M | +145.22% |
| Quarter ended Jun 2020 | ($47.32M) | +76.41% |
| Quarter ended Mar 2020 | ($200.58M) | (150.45%) |
| Quarter ended Dec 2019 | $397.59M | +4682.15% |
| Quarter ended Sep 2019 | ($8.68M) | (510.41%) |
| Quarter ended Jun 2019 | ($1.42M) | +0.00% |
| Quarter ended Mar 2019 | ($1.42M) | N/A |
