Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $21.08M with a quarterly period change of (91.54%). 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 4 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $21.08M | (91.54%) |
| Quarter ended Dec 2025 | $249.09M | +2431.91% |
| Quarter ended Sep 2025 | ($10.68M) | (104.32%) |
| Quarter ended Jun 2025 | $247.12M | +336.67% |
| Quarter ended Mar 2025 | $56.59M | (46.80%) |
| Quarter ended Dec 2024 | $106.38M | (6.06%) |
| Quarter ended Sep 2024 | $113.24M | +136.97% |
| Quarter ended Jun 2024 | $47.79M | (38.07%) |
| Quarter ended Mar 2024 | $77.17M | N/A |
