Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($17.16M) with a quarterly period change of +86.00%. 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 | ($17.16M) | +86.00% |
| Quarter ended Mar 2026 | ($122.59M) | +45.95% |
| Quarter ended Dec 2025 | ($226.79M) | (185.34%) |
| Quarter ended Sep 2025 | $265.74M | +272.71% |
| Quarter ended Jun 2025 | ($153.87M) | (233.16%) |
| Quarter ended Mar 2025 | ($46.18M) | +78.14% |
| Quarter ended Dec 2024 | ($211.23M) | (2106.19%) |
| Quarter ended Sep 2024 | $10.53M | +149.92% |
| Quarter ended Jun 2024 | ($21.09M) | (129.76%) |
| Quarter ended Mar 2024 | $70.89M | +266.08% |
| Quarter ended Dec 2023 | $19.36M | (60.13%) |
| Quarter ended Sep 2023 | $48.56M | +1560.74% |
| Quarter ended Jun 2023 | $2.92M | +103.92% |
| Quarter ended Mar 2023 | ($74.51M) | +16.18% |
| Quarter ended Dec 2022 | ($88.90M) | +59.85% |
| Quarter ended Sep 2022 | ($221.44M) | (376.62%) |
| Quarter ended Jun 2022 | $80.05M | +58.35% |
| Quarter ended Mar 2022 | $50.55M | +126.39% |
| Quarter ended Dec 2021 | ($191.55M) | (52.03%) |
| Quarter ended Sep 2021 | ($125.99M) | (124.44%) |
| Quarter ended Jun 2021 | ($56.14M) | (126.07%) |
| Quarter ended Mar 2021 | ($24.83M) | +57.41% |
| Quarter ended Dec 2020 | ($58.31M) | (194.27%) |
| Quarter ended Sep 2020 | $61.85M | N/A |
