Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($157.83M) with a quarterly period change of +54.50%. 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 8 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($157.83M) | +54.50% |
| Quarter ended Mar 2026 | ($346.89M) | +42.14% |
| Quarter ended Dec 2025 | ($599.54M) | (15.23%) |
| Quarter ended Sep 2025 | ($520.28M) | (55.37%) |
| Quarter ended Jun 2025 | ($334.87M) | (17.92%) |
| Quarter ended Mar 2025 | ($283.99M) | +12.63% |
| Quarter ended Dec 2024 | ($325.06M) | (258.31%) |
| Quarter ended Sep 2024 | ($90.72M) | (22.39%) |
| Quarter ended Jun 2024 | ($74.12M) | (55.80%) |
| Quarter ended Sep 2023 | ($47.58M) | +28.05% |
| Quarter ended Jun 2023 | ($66.12M) | N/A |
| Quarter ended Mar 2023 | $0 | N/A |
| Quarter ended Sep 2022 | $0 | (100.00%) |
| Quarter ended Dec 2021 | $198,447 | +231.54% |
| Quarter ended Sep 2021 | ($150,861) | +66.12% |
| Quarter ended Jun 2021 | ($445,346) | (30.79%) |
| Quarter ended Mar 2021 | ($340,500) | +98.84% |
| Quarter ended Dec 2020 | ($29.24M) | +0.00% |
| Quarter ended Sep 2020 | ($29.24M) | (15.32%) |
| Quarter ended Jun 2020 | ($25.35M) | +0.00% |
| Quarter ended Mar 2020 | ($25.35M) | N/A |
