Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($31.23M) with a quarterly period change of (2208.37%). 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 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($31.23M) | (2208.37%) |
| Quarter ended Dec 2025 | $1.48M | (94.49%) |
| Quarter ended Sep 2025 | $26.88M | +255.62% |
| Quarter ended Jun 2025 | ($17.27M) | (134.36%) |
| Quarter ended Mar 2025 | $50.27M | +916.37% |
| Quarter ended Dec 2024 | ($6.16M) | (111.43%) |
| Quarter ended Sep 2024 | $53.89M | +151.65% |
| Quarter ended Jun 2024 | $21.41M | +174.15% |
| Quarter ended Mar 2024 | $7.81M | (81.02%) |
| Quarter ended Dec 2023 | $41.16M | (36.60%) |
| Quarter ended Sep 2023 | $64.91M | +80.09% |
| Quarter ended Jun 2023 | $36.04M | +416.98% |
| Quarter ended Mar 2023 | $6.97M | (82.51%) |
| Quarter ended Dec 2022 | $39.86M | (6.51%) |
| Quarter ended Sep 2022 | $42.64M | +1165.28% |
| Quarter ended Jun 2022 | $3.37M | +258.44% |
| Quarter ended Mar 2022 | ($2.13M) | (103.00%) |
| Quarter ended Dec 2021 | $70.83M | +147.13% |
| Quarter ended Sep 2021 | $28.66M | (52.26%) |
| Quarter ended Jun 2021 | $60.03M | +245.53% |
| Quarter ended Mar 2021 | $17.37M | (14.81%) |
| Quarter ended Dec 2020 | $20.39M | (32.45%) |
| Quarter ended Sep 2020 | $30.19M | +17.47% |
| Quarter ended Jun 2020 | $25.70M | (35.11%) |
| Quarter ended Mar 2020 | $39.61M | +34.69% |
| Quarter ended Dec 2019 | $29.41M | +620.81% |
| Quarter ended Sep 2019 | $4.08M | (89.85%) |
| Quarter ended Jun 2019 | $40.18M | +1103.68% |
| Quarter ended Mar 2019 | $3.34M | (90.45%) |
| Quarter ended Dec 2018 | $34.97M | +18.64% |
| Quarter ended Sep 2018 | $29.48M | (28.46%) |
| Quarter ended Jun 2018 | $41.20M | +1548.00% |
| Quarter ended Mar 2018 | $2.50M | (86.97%) |
| Quarter ended Dec 2017 | $19.18M | (48.85%) |
| Quarter ended Sep 2017 | $37.50M | +264.08% |
| Quarter ended Jun 2017 | $10.30M | (72.09%) |
| Quarter ended Mar 2017 | $36.90M | +20.32% |
| Quarter ended Dec 2016 | $30.67M | (44.14%) |
| Quarter ended Sep 2016 | $54.90M | +101.84% |
| Quarter ended Jun 2016 | $27.20M | +112.50% |
| Quarter ended Mar 2016 | $12.80M | (48.80%) |
| Quarter ended Dec 2015 | $25.00M | +85.19% |
| Quarter ended Sep 2015 | $13.50M | (8.78%) |
| Quarter ended Jun 2015 | $14.80M | +17.46% |
| Quarter ended Mar 2015 | $12.60M | (66.95%) |
| Quarter ended Dec 2014 | $38.13M | +159.35% |
| Quarter ended Sep 2014 | $14.70M | +13.08% |
| Quarter ended Jun 2014 | $13.00M | +348.28% |
| Quarter ended Mar 2014 | $2.90M | (68.23%) |
| Quarter ended Dec 2013 | $9.13M | (3.92%) |
| Quarter ended Sep 2013 | $9.50M | (65.07%) |
| Quarter ended Jun 2013 | $27.20M | +724.24% |
| Quarter ended Mar 2013 | $3.30M | (62.65%) |
| Quarter ended Dec 2012 | $8.84M | (77.91%) |
| Quarter ended Sep 2012 | $40.00M | +96.08% |
| Quarter ended Jun 2012 | $20.40M | +204.48% |
| Quarter ended Mar 2012 | $6.70M | (72.87%) |
| Quarter ended Dec 2011 | $24.70M | +24.75% |
| Quarter ended Sep 2011 | $19.80M | +782.76% |
| Quarter ended Jun 2011 | ($2.90M) | (122.83%) |
| Quarter ended Mar 2011 | $12.70M | +205.83% |
| Quarter ended Dec 2010 | ($12.00M) | (173.17%) |
| Quarter ended Dec 2005 | $16.40M | +4073.03% |
| Quarter ended Mar 2005 | $393,000 | N/A |
