Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($111.29M). 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 | ($111.29M) | N/A |
| Quarter ended Mar 2026 | ($50.33M) | N/A |
| Quarter ended Dec 2025 | ($64.53M) | N/A |
| Quarter ended Sep 2025 | ($23.52M) | N/A |
| Quarter ended Jun 2025 | ($23.24M) | N/A |
| Quarter ended Mar 2025 | ($54.23M) | N/A |
| Quarter ended Dec 2024 | ($2.39M) | N/A |
| Quarter ended Sep 2024 | ($30.91M) | N/A |
| Quarter ended Jun 2024 | ($13.00M) | N/A |
| Quarter ended Mar 2024 | ($2.59M) | N/A |
| Quarter ended Dec 2023 | ($42.22M) | N/A |
| Quarter ended Sep 2023 | ($25.20M) | N/A |
| Quarter ended Jun 2023 | ($6.06M) | N/A |
| Quarter ended Mar 2023 | ($25.39M) | N/A |
| Quarter ended Dec 2022 | ($18.95M) | N/A |
| Quarter ended Sep 2022 | ($23.00M) | N/A |
| Quarter ended Jun 2022 | ($38.26M) | N/A |
| Quarter ended Mar 2022 | ($26.34M) | N/A |
| Quarter ended Dec 2021 | ($21.91M) | N/A |
| Quarter ended Sep 2021 | ($13.29M) | N/A |
| Quarter ended Jun 2021 | ($21.10M) | N/A |
| Quarter ended Mar 2021 | ($15.48M) | N/A |
| Quarter ended Dec 2020 | ($6.34M) | N/A |
| Quarter ended Sep 2020 | ($9.32M) | N/A |
| Quarter ended Jun 2020 | ($4.39M) | N/A |
| Quarter ended Mar 2020 | ($7.71M) | N/A |
