Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($20.23M). 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 8 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($20.23M) | N/A |
| Quarter ended Dec 2025 | ($4.95M) | N/A |
| Quarter ended Sep 2025 | ($8.85M) | (167.83%) |
| Quarter ended Jun 2025 | $13.05M | (85.23%) |
| Quarter ended Mar 2025 | $88.34M | +446.46% |
| Quarter ended Dec 2024 | $16.16M | +0.04% |
| Quarter ended Sep 2024 | $16.16M | (37.35%) |
| Quarter ended Jun 2024 | $25.79M | +18.66% |
| Quarter ended Mar 2024 | $21.74M | N/A |
| Quarter ended Dec 2023 | $1.63M | (54.55%) |
| Quarter ended Sep 2023 | $3.58M | (84.26%) |
| Quarter ended Jun 2023 | $22.77M | (57.20%) |
| Quarter ended Mar 2023 | $53.20M | +169.28% |
| Quarter ended Dec 2022 | $19.76M | N/A |
| Quarter ended Sep 2022 | $723,842 | +49.25% |
| Quarter ended Jun 2022 | $485,000 | (96.98%) |
| Quarter ended Mar 2022 | $16.07M | N/A |
