Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $52.25M with a quarterly period change of (41.28%). 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 13 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $52.25M | (41.28%) |
| Quarter ended Mar 2026 | $88.98M | (42.33%) |
| Quarter ended Dec 2025 | $154.29M | +366.19% |
| Quarter ended Sep 2025 | $33.10M | +210.48% |
| Quarter ended Jun 2025 | ($29.96M) | (150.92%) |
| Quarter ended Mar 2025 | $58.84M | +5956.85% |
| Quarter ended Dec 2024 | $971,412 | (82.99%) |
| Quarter ended Sep 2024 | $5.71M | +229.94% |
| Quarter ended Jun 2024 | ($4.39M) | (111.38%) |
| Quarter ended Mar 2024 | $38.61M | +357.16% |
| Quarter ended Dec 2023 | ($15.02M) | (14.17%) |
| Quarter ended Sep 2023 | ($13.15M) | (300.76%) |
| Quarter ended Jun 2023 | $6.55M | +260.77% |
| Quarter ended Mar 2023 | ($4.07M) | (382.82%) |
| Quarter ended Dec 2022 | $1.44M | +51.57% |
| Quarter ended Sep 2022 | $950,512 | +156.29% |
| Quarter ended Jun 2022 | ($1.69M) | (121.62%) |
| Quarter ended Mar 2022 | $7.81M | +119.10% |
| Quarter ended Dec 2021 | ($40.89M) | (59.40%) |
| Quarter ended Sep 2021 | ($25.65M) | (14018.00%) |
| Quarter ended Jun 2021 | ($181,699) | +96.64% |
| Quarter ended Mar 2021 | ($5.41M) | +76.08% |
| Quarter ended Dec 2020 | ($22.62M) | (379.18%) |
| Quarter ended Sep 2020 | ($4.72M) | (209.34%) |
| Quarter ended Jun 2020 | $4.32M | +344.43% |
| Quarter ended Mar 2020 | ($1.77M) | +72.46% |
| Quarter ended Dec 2019 | ($6.41M) | +8.88% |
| Quarter ended Sep 2019 | ($7.04M) | (117.59%) |
| Quarter ended Jun 2019 | ($3.23M) | +0.00% |
| Quarter ended Mar 2019 | ($3.23M) | (25.94%) |
| Quarter ended Dec 2018 | ($2.57M) | +0.00% |
| Quarter ended Sep 2018 | ($2.57M) | (368.25%) |
| Quarter ended Jun 2018 | ($548,466) | +0.00% |
| Quarter ended Mar 2018 | ($548,466) | N/A |
