Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($243.54M) with a quarterly period change of (366.07%). 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 Jun 2026 | ($243.54M) | (366.07%) |
| Quarter ended Mar 2026 | $91.53M | +268.16% |
| Quarter ended Dec 2025 | ($54.43M) | (8.75%) |
| Quarter ended Sep 2025 | ($50.05M) | +10.97% |
| Quarter ended Jun 2025 | ($56.22M) | (19.01%) |
| Quarter ended Mar 2025 | ($47.24M) | (63.01%) |
| Quarter ended Dec 2024 | ($28.98M) | (342.75%) |
| Quarter ended Sep 2024 | ($6.54M) | +74.18% |
| Quarter ended Jun 2024 | ($25.35M) | +4.82% |
| Quarter ended Mar 2024 | ($26.64M) | +78.97% |
| Quarter ended Dec 2023 | ($126.64M) | (1739.42%) |
| Quarter ended Sep 2023 | $7.72M | +143.76% |
| Quarter ended Jun 2023 | ($17.65M) | (263.22%) |
| Quarter ended Mar 2023 | $10.82M | +189.95% |
| Quarter ended Dec 2022 | ($12.02M) | (1255.04%) |
| Quarter ended Sep 2022 | $1.04M | +115.75% |
| Quarter ended Jun 2022 | ($6.61M) | (99.07%) |
| Quarter ended Mar 2022 | ($3.32M) | +27.26% |
| Quarter ended Dec 2021 | ($4.57M) | +82.41% |
| Quarter ended Sep 2021 | ($25.95M) | (2608.94%) |
| Quarter ended Jun 2021 | ($958,000) | (2028.89%) |
| Quarter ended Mar 2021 | ($45,000) | +85.85% |
| Quarter ended Dec 2020 | ($318,064) | (8794.41%) |
| Quarter ended Sep 2020 | ($3,576) | N/A |
