Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($103.76M) with a quarterly period change of +31.30%. 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 22 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($103.76M) | +31.30% |
| Quarter ended Mar 2026 | ($151.02M) | (102.69%) |
| Quarter ended Dec 2025 | ($74.51M) | +39.46% |
| Quarter ended Sep 2025 | ($123.08M) | (134.10%) |
| Quarter ended Jun 2025 | ($52.57M) | (59.19%) |
| Quarter ended Mar 2025 | ($33.02M) | +16.24% |
| Quarter ended Dec 2024 | ($39.43M) | (105.24%) |
| Quarter ended Sep 2024 | ($19.21M) | +27.72% |
| Quarter ended Jun 2024 | ($26.58M) | (29.88%) |
| Quarter ended Mar 2024 | ($20.46M) | +23.15% |
| Quarter ended Dec 2023 | ($26.63M) | (19.52%) |
| Quarter ended Sep 2023 | ($22.28M) | (38.51%) |
| Quarter ended Jun 2023 | ($16.09M) | (16.44%) |
| Quarter ended Mar 2023 | ($13.81M) | +7.36% |
| Quarter ended Dec 2022 | ($14.91M) | (16.00%) |
| Quarter ended Sep 2022 | ($12.86M) | (49.40%) |
| Quarter ended Jun 2022 | ($8.61M) | (3.38%) |
| Quarter ended Mar 2022 | ($8.32M) | (77.64%) |
| Quarter ended Dec 2021 | ($4.69M) | +61.05% |
| Quarter ended Sep 2021 | ($12.03M) | (103.11%) |
| Quarter ended Jun 2021 | ($5.92M) | (51.95%) |
| Quarter ended Mar 2021 | ($3.90M) | (5.78%) |
| Quarter ended Dec 2020 | ($3.69M) | (57.28%) |
| Quarter ended Sep 2020 | ($2.34M) | +35.91% |
| Quarter ended Jun 2020 | ($3.66M) | (57.38%) |
| Quarter ended Mar 2020 | ($2.32M) | N/A |
