Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $40.24M with a quarterly period change of +45.86%. 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 21 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Apr 2026 | $40.24M | +45.86% |
| Quarter ended Jan 2026 | $27.59M | +70.60% |
| Quarter ended Oct 2025 | $16.17M | (59.40%) |
| Quarter ended Jul 2025 | $39.84M | +488.93% |
| Quarter ended Apr 2025 | $6.76M | (57.34%) |
| Quarter ended Jan 2025 | $15.86M | +206.48% |
| Quarter ended Oct 2024 | ($14.89M) | (193.90%) |
| Quarter ended Jul 2024 | $15.86M | +935.51% |
| Quarter ended Apr 2024 | ($1.90M) | +87.62% |
| Quarter ended Jan 2024 | ($15.34M) | (86.29%) |
| Quarter ended Oct 2023 | ($8.23M) | (140.69%) |
| Quarter ended Jul 2023 | $20.23M | +238.64% |
| Quarter ended Apr 2023 | ($14.59M) | +53.08% |
| Quarter ended Jan 2023 | ($31.10M) | +32.65% |
| Quarter ended Oct 2022 | ($46.18M) | (10.88%) |
| Quarter ended Jul 2022 | ($41.65M) | (1.25%) |
| Quarter ended Apr 2022 | ($41.13M) | (4.60%) |
| Quarter ended Jan 2022 | ($39.33M) | (37.98%) |
| Quarter ended Oct 2021 | ($28.50M) | (234.66%) |
| Quarter ended Jul 2021 | ($8.52M) | (14.40%) |
| Quarter ended Apr 2021 | ($7.44M) | +59.02% |
| Quarter ended Jan 2021 | ($18.16M) | +47.25% |
| Quarter ended Oct 2020 | ($34.44M) | (55.70%) |
| Quarter ended Jul 2020 | ($22.12M) | (21.82%) |
| Quarter ended Apr 2020 | ($18.15M) | (12.78%) |
| Quarter ended Jan 2020 | ($16.10M) | (47.15%) |
| Quarter ended Oct 2019 | ($10.94M) | (77.99%) |
| Quarter ended Jul 2019 | ($6.15M) | +11.62% |
| Quarter ended Apr 2019 | ($6.95M) | N/A |
