Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($47.59M) with a quarterly period change of (166.37%). 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 11 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($47.59M) | (166.37%) |
| Quarter ended Mar 2026 | ($17.87M) | +46.55% |
| Quarter ended Dec 2025 | ($33.43M) | (85.40%) |
| Quarter ended Sep 2025 | ($18.03M) | +2.38% |
| Quarter ended Jun 2025 | ($18.47M) | (50.87%) |
| Quarter ended Mar 2025 | ($12.24M) | +9.10% |
| Quarter ended Dec 2024 | ($13.47M) | (70.92%) |
| Quarter ended Sep 2024 | ($7.88M) | +19.21% |
| Quarter ended Jun 2024 | ($9.75M) | (33.85%) |
| Quarter ended Mar 2024 | ($7.29M) | (29.56%) |
| Quarter ended Dec 2023 | ($5.62M) | (58.28%) |
| Quarter ended Sep 2023 | ($3.55M) | +42.14% |
| Quarter ended Jun 2023 | ($6.14M) | (88.25%) |
| Quarter ended Mar 2023 | ($3.26M) | (11.73%) |
| Quarter ended Dec 2022 | ($2.92M) | (565.73%) |
| Quarter ended Sep 2022 | ($438,609) | (180.34%) |
| Quarter ended Jun 2022 | ($156,456) | (2.39%) |
| Quarter ended Mar 2022 | ($152,804) | N/A |
