Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $12.54M. 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 15 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $12.54M | N/A |
| Quarter ended Mar 2026 | ($494.39M) | (240.68%) |
| Quarter ended Dec 2025 | $351.42M | (64.95%) |
| Quarter ended Sep 2025 | $1.00B | +543.83% |
| Quarter ended Jun 2025 | $155.75M | N/A |
| Quarter ended Mar 2025 | ($888.60M) | N/A |
| Quarter ended Dec 2024 | ($518.99M) | N/A |
| Quarter ended Sep 2024 | ($765.88M) | (140.64%) |
| Quarter ended Jun 2024 | $1.88B | N/A |
| Quarter ended Mar 2024 | ($371.57M) | (139.57%) |
| Quarter ended Dec 2023 | $939.02M | +9.47% |
| Quarter ended Sep 2023 | $857.75M | (82.08%) |
| Quarter ended Jun 2023 | $4.79B | N/A |
| Quarter ended Mar 2023 | ($734.46M) | (182.79%) |
| Quarter ended Dec 2022 | $887.19M | (81.06%) |
| Quarter ended Sep 2022 | $4.68B | +13.99% |
| Quarter ended Jun 2022 | $4.11B | (8.33%) |
| Quarter ended Mar 2022 | $4.48B | N/A |
| Quarter ended Dec 2021 | ($227.10M) | (113.07%) |
| Quarter ended Sep 2021 | $1.74B | N/A |
| Quarter ended Jun 2021 | ($118.92M) | N/A |
| Quarter ended Mar 2021 | ($365.15M) | (219.92%) |
| Quarter ended Dec 2020 | $304.49M | N/A |
| Quarter ended Sep 2020 | ($225.59M) | N/A |
| Quarter ended Jun 2020 | ($17.41M) | N/A |
| Quarter ended Mar 2020 | ($60.33M) | N/A |
| Quarter ended Dec 2019 | ($71.40M) | N/A |
| Quarter ended Sep 2019 | ($53.64M) | N/A |
| Quarter ended Jun 2019 | ($61.92M) | N/A |
| Quarter ended Mar 2019 | ($35.02M) | N/A |
| Quarter ended Dec 2018 | ($3.17M) | (119.14%) |
| Quarter ended Sep 2018 | $16.55M | N/A |
| Quarter ended Jun 2018 | ($40.70M) | N/A |
| Quarter ended Mar 2018 | ($42.92M) | N/A |
