Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($28.99M) with a quarterly period change of +28.82%. 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 14 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2025 | ($28.99M) | +28.82% |
| Quarter ended Mar 2025 | ($40.73M) | +8.79% |
| Quarter ended Dec 2024 | ($44.65M) | (9.10%) |
| Quarter ended Sep 2024 | ($40.93M) | +5.41% |
| Quarter ended Jun 2024 | ($43.27M) | (154.62%) |
| Quarter ended Mar 2024 | ($16.99M) | (40.90%) |
| Quarter ended Dec 2023 | ($12.06M) | +78.88% |
| Quarter ended Sep 2023 | ($57.12M) | +17.64% |
| Quarter ended Jun 2023 | ($69.36M) | (54.26%) |
| Quarter ended Mar 2023 | ($44.96M) | (276.01%) |
| Quarter ended Dec 2022 | $25.55M | +135.02% |
| Quarter ended Sep 2022 | ($72.93M) | +0.15% |
| Quarter ended Jun 2022 | ($73.04M) | (107.47%) |
| Quarter ended Mar 2022 | ($35.20M) | (43.12%) |
| Quarter ended Dec 2021 | ($24.60M) | +60.64% |
| Quarter ended Sep 2021 | ($62.49M) | (40.33%) |
| Quarter ended Jun 2021 | ($44.53M) | (10.60%) |
| Quarter ended Mar 2021 | ($40.27M) | (241.62%) |
| Quarter ended Dec 2020 | $28.43M | +196.34% |
| Quarter ended Sep 2020 | ($29.51M) | +10.31% |
| Quarter ended Jun 2020 | ($32.91M) | N/A |
