Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $81.41M with a quarterly period change of +529.19%. 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 17 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Apr 2026 | $81.41M | +529.19% |
| Quarter ended Jan 2026 | $12.94M | +155.14% |
| Quarter ended Oct 2025 | $5.07M | (71.41%) |
| Quarter ended Jul 2025 | $17.74M | (67.35%) |
| Quarter ended Apr 2025 | $54.32M | +642.17% |
| Quarter ended Jan 2025 | ($10.02M) | (273.43%) |
| Quarter ended Oct 2024 | $5.78M | +15.56% |
| Quarter ended Jul 2024 | $5.00M | (90.82%) |
| Quarter ended Apr 2024 | $54.44M | +568.16% |
| Quarter ended Jan 2024 | $8.15M | +38.81% |
| Quarter ended Oct 2023 | $5.87M | (50.94%) |
| Quarter ended Jul 2023 | $11.96M | (61.78%) |
| Quarter ended Apr 2023 | $31.30M | +242.16% |
| Quarter ended Jan 2023 | ($22.02M) | (439.71%) |
| Quarter ended Oct 2022 | ($4.08M) | (143.08%) |
| Quarter ended Jul 2022 | $9.47M | +658.89% |
| Quarter ended Apr 2022 | $1.25M | +105.93% |
| Quarter ended Jan 2022 | ($21.05M) | (10.36%) |
| Quarter ended Oct 2021 | ($19.08M) | (242.99%) |
| Quarter ended Jul 2021 | $13.34M | +76.51% |
| Quarter ended Apr 2021 | $7.56M | +163.38% |
| Quarter ended Jan 2021 | ($11.93M) | (10.84%) |
| Quarter ended Oct 2020 | ($10.76M) | (145.83%) |
| Quarter ended Jul 2020 | $23.48M | +178.53% |
| Quarter ended Apr 2020 | $8.43M | +73.12% |
| Quarter ended Apr 2019 | $4.87M | N/A |
