Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($18.93M) with a quarterly period change of (107.57%). 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 | ($18.93M) | (107.57%) |
| Quarter ended Mar 2026 | $249.88M | +63.25% |
| Quarter ended Dec 2025 | $153.07M | +16.15% |
| Quarter ended Sep 2025 | $131.78M | +287.59% |
| Quarter ended Jun 2025 | $34.00M | +175.49% |
| Quarter ended Mar 2025 | ($45.04M) | (426.27%) |
| Quarter ended Dec 2024 | $13.80M | +141.64% |
| Quarter ended Sep 2024 | $5.71M | +374.50% |
| Quarter ended Jun 2024 | $1.20M | (94.57%) |
| Quarter ended Mar 2024 | $22.17M | +2.17% |
| Quarter ended Dec 2023 | $21.70M | +299.39% |
| Quarter ended Sep 2023 | $5.43M | (69.87%) |
| Quarter ended Jun 2023 | $18.04M | (9.56%) |
| Quarter ended Mar 2023 | $19.94M | (82.81%) |
| Quarter ended Dec 2022 | $115.99M | +322.74% |
| Quarter ended Sep 2022 | ($52.07M) | (135.94%) |
| Quarter ended Jun 2022 | $144.89M | +4107.97% |
| Quarter ended Mar 2022 | ($3.62M) | (103.29%) |
| Quarter ended Dec 2021 | $109.74M | +343.09% |
| Quarter ended Sep 2021 | ($45.14M) | N/A |
