Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $20.08M. 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 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $20.08M | N/A |
| Quarter ended Mar 2026 | ($31.52M) | (114.51%) |
| Quarter ended Dec 2025 | $217.24M | +261.97% |
| Quarter ended Sep 2025 | $60.01M | N/A |
| Quarter ended Jun 2025 | ($91.70M) | (455.52%) |
| Quarter ended Mar 2025 | $25.79M | (89.69%) |
| Quarter ended Dec 2024 | $250.17M | +173.94% |
| Quarter ended Sep 2024 | $91.32M | +10.34% |
| Quarter ended Jun 2024 | $82.76M | N/A |
| Quarter ended Mar 2024 | ($15.94M) | (111.38%) |
| Quarter ended Dec 2023 | $140.04M | +122.66% |
| Quarter ended Sep 2023 | $62.89M | +47.44% |
| Quarter ended Jun 2023 | $42.66M | N/A |
| Quarter ended Mar 2023 | ($56.32M) | (142.96%) |
| Quarter ended Dec 2022 | $131.12M | +220.58% |
| Quarter ended Sep 2022 | $40.90M | +111.09% |
| Quarter ended Jun 2022 | $19.38M | (55.93%) |
| Quarter ended Mar 2022 | $43.96M | +240.02% |
| Quarter ended Dec 2021 | $12.93M | (21.39%) |
| Quarter ended Sep 2021 | $16.45M | (51.87%) |
| Quarter ended Jun 2021 | $34.18M | (43.92%) |
| Quarter ended Mar 2021 | $60.94M | +77.57% |
| Quarter ended Dec 2020 | $34.32M | +208.06% |
| Quarter ended Sep 2020 | $11.14M | N/A |
| Quarter ended Jun 2020 | ($20.39M) | (252.01%) |
| Quarter ended Mar 2020 | $13.41M | (70.72%) |
| Quarter ended Dec 2019 | $45.81M | +104.14% |
| Quarter ended Sep 2019 | $22.44M | +96.95% |
| Quarter ended Jun 2019 | $11.39M | N/A |
| Quarter ended Mar 2019 | ($13.97M) | (144.72%) |
| Quarter ended Dec 2018 | $31.24M | +88.98% |
| Quarter ended Sep 2018 | $16.53M | N/A |
| Quarter ended Jun 2018 | ($1.95M) | (110.78%) |
| Quarter ended Mar 2018 | $18.05M | (25.78%) |
| Quarter ended Dec 2017 | $24.32M | +267.95% |
| Quarter ended Sep 2017 | $6.61M | N/A |
| Quarter ended Jun 2017 | ($5.84M) | N/A |
| Quarter ended Mar 2017 | ($6.61M) | N/A |
| Quarter ended Dec 2016 | ($4.03M) | (134.71%) |
| Quarter ended Sep 2016 | $11.62M | +258.40% |
| Quarter ended Jun 2016 | $3.24M | (54.28%) |
| Quarter ended Mar 2016 | $7.09M | (56.03%) |
| Quarter ended Dec 2015 | $16.13M | (16.61%) |
| Quarter ended Sep 2015 | $19.34M | N/A |
| Quarter ended Jun 2015 | ($2.04M) | (115.67%) |
| Quarter ended Mar 2015 | $13.01M | +1.67% |
| Quarter ended Dec 2014 | $12.79M | (23.28%) |
| Quarter ended Sep 2014 | $16.68M | +909.44% |
| Quarter ended Jun 2014 | $1.65M | (61.67%) |
| Quarter ended Mar 2014 | $4.31M | (53.85%) |
| Quarter ended Dec 2013 | $9.34M | (14.03%) |
| Quarter ended Sep 2013 | $10.86M | +41.01% |
| Quarter ended Jun 2013 | $7.70M | +70.45% |
| Quarter ended Mar 2013 | $4.52M | +38.68% |
| Quarter ended Dec 2012 | $3.26M | (66.99%) |
| Quarter ended Sep 2012 | $9.87M | +0.90% |
| Quarter ended Jun 2012 | $9.79M | +171.90% |
| Quarter ended Mar 2012 | $3.60M | +36.93% |
| Quarter ended Dec 2011 | $2.63M | (52.06%) |
| Quarter ended Sep 2011 | $5.48M | +13.94% |
| Quarter ended Jun 2011 | $4.81M | +10.77% |
| Quarter ended Mar 2011 | $4.34M | +38.12% |
| Quarter ended Dec 2010 | $3.14M | N/A |
| Quarter ended Sep 2010 | ($132,284) | (103.16%) |
| Quarter ended Jun 2010 | $4.19M | N/A |
| Quarter ended Mar 2010 | ($6.64M) | (242.64%) |
| Quarter ended Dec 2009 | $4.66M | N/A |
| Quarter ended Sep 2009 | ($2.72M) | N/A |
| Quarter ended Jun 2009 | ($2.35M) | (122.29%) |
| Quarter ended Mar 2009 | $10.53M | +200.17% |
| Quarter ended Dec 2008 | $3.51M | (28.89%) |
| Quarter ended Sep 2008 | $4.93M | N/A |
| Quarter ended Jun 2008 | ($979,922) | (248.60%) |
| Quarter ended Mar 2008 | $659,421 | (90.89%) |
| Quarter ended Dec 2007 | $7.24M | (24.57%) |
| Quarter ended Sep 2007 | $9.60M | +274.21% |
| Quarter ended Jun 2007 | $2.57M | N/A |
| Quarter ended Mar 2007 | ($5.48M) | N/A |
| Quarter ended Dec 2006 | ($2.06M) | (159.71%) |
| Quarter ended Sep 2006 | $3.45M | (16.57%) |
| Quarter ended Jun 2006 | $4.13M | +110.43% |
| Quarter ended Mar 2006 | $1.96M | +37.10% |
| Quarter ended Dec 2005 | $1.43M | +231.64% |
| Quarter ended Sep 2005 | $431,688 | N/A |
| Quarter ended Jun 2005 | ($2.20M) | (256.51%) |
| Quarter ended Mar 2005 | $1.41M | (82.47%) |
| Quarter ended Dec 2004 | $8.03M | (11.76%) |
| Quarter ended Sep 2004 | $9.10M | (3.76%) |
| Quarter ended Jun 2004 | $9.46M | +154.29% |
| Quarter ended Mar 2004 | $3.72M | +63.37% |
| Quarter ended Dec 2003 | $2.28M | +30.58% |
| Quarter ended Sep 2003 | $1.74M | +228.61% |
| Quarter ended Jun 2003 | $530,434 | N/A |
| Quarter ended Mar 2003 | ($183,021) | N/A |
| Quarter ended Dec 2002 | ($209,530) | (192.18%) |
| Quarter ended Sep 2002 | $227,313 | N/A |
