Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($58.18M) with a quarterly period change of +81.51%. 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 19 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($58.18M) | +81.51% |
| Quarter ended Mar 2026 | ($314.68M) | (54.48%) |
| Quarter ended Dec 2025 | ($203.70M) | (1.95%) |
| Quarter ended Sep 2025 | ($199.80M) | (499.62%) |
| Quarter ended Jun 2025 | ($33.32M) | (46.23%) |
| Quarter ended Mar 2025 | ($22.79M) | +13.74% |
| Quarter ended Dec 2024 | ($26.42M) | (107.55%) |
| Quarter ended Sep 2024 | ($12.73M) | +64.68% |
| Quarter ended Jun 2024 | ($36.03M) | (7.59%) |
| Quarter ended Mar 2024 | ($33.49M) | +54.26% |
| Quarter ended Dec 2023 | ($73.21M) | (164.54%) |
| Quarter ended Sep 2023 | ($27.68M) | +29.45% |
| Quarter ended Jun 2023 | ($39.23M) | +9.06% |
| Quarter ended Mar 2023 | ($43.14M) | +1.70% |
| Quarter ended Dec 2022 | ($43.88M) | (7.88%) |
| Quarter ended Sep 2022 | ($40.68M) | (31.63%) |
| Quarter ended Jun 2022 | ($30.90M) | +6.79% |
| Quarter ended Mar 2022 | ($33.15M) | (28.63%) |
| Quarter ended Dec 2021 | ($25.77M) | (13.48%) |
| Quarter ended Sep 2021 | ($22.71M) | (8.71%) |
| Quarter ended Jun 2021 | ($20.89M) | +29.87% |
| Quarter ended Mar 2021 | ($29.79M) | (29.88%) |
| Quarter ended Dec 2020 | ($22.93M) | N/A |
