Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $29.01M with a quarterly period change of +132.87%. 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 10 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended May 2026 | $29.01M | +132.87% |
| Quarter ended Feb 2026 | ($88.24M) | +61.36% |
| Quarter ended Nov 2025 | ($228.36M) | (4040.73%) |
| Quarter ended Aug 2025 | ($5.51M) | (429.05%) |
| Quarter ended May 2025 | $1.68M | +882.42% |
| Quarter ended Feb 2025 | ($214,210) | (123.29%) |
| Quarter ended Nov 2024 | ($95,934) | (143.95%) |
| Quarter ended Aug 2024 | $218,264 | +611.00% |
| Quarter ended May 2024 | ($42,713) | +73.14% |
| Quarter ended Feb 2024 | ($159,014) | (251.10%) |
| Quarter ended Nov 2023 | ($45,290) | (107.33%) |
| Quarter ended Aug 2023 | $618,167 | +6667.02% |
| Quarter ended May 2023 | $9,135 | (94.28%) |
| Quarter ended Feb 2023 | $159,744 | +126.11% |
| Quarter ended Nov 2022 | ($611,904) | +47.92% |
| Quarter ended Aug 2022 | ($1.17M) | (195.55%) |
| Quarter ended May 2022 | ($397,539) | (3222.85%) |
| Quarter ended Feb 2022 | $12,730 | +118.31% |
| Quarter ended Nov 2021 | ($69,518) | (74.90%) |
| Quarter ended Aug 2021 | ($39,747) | (193.23%) |
| Quarter ended May 2021 | ($13,555) | (131.75%) |
| Quarter ended Feb 2021 | ($5,849) | +66.01% |
| Quarter ended Nov 2020 | ($17,210) | N/A |
