Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($156.28M) with a quarterly period change of (126.62%). 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 8 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($156.28M) | (126.62%) |
| Quarter ended Dec 2025 | $587.06M | +428.81% |
| Quarter ended Sep 2025 | $111.01M | +1322.35% |
| Quarter ended Jun 2025 | ($9.08M) | +83.44% |
| Quarter ended Mar 2025 | ($54.86M) | (111.20%) |
| Quarter ended Dec 2024 | $489.67M | +2218.13% |
| Quarter ended Sep 2024 | ($23.12M) | +63.77% |
| Quarter ended Jun 2024 | ($63.81M) | (245.42%) |
| Quarter ended Mar 2024 | $43.88M | (76.26%) |
| Quarter ended Dec 2023 | $184.82M | +276.68% |
| Quarter ended Sep 2023 | ($104.61M) | (194.56%) |
| Quarter ended Jun 2023 | $110.62M | +23.24% |
| Quarter ended Mar 2023 | $89.76M | (45.77%) |
| Quarter ended Dec 2022 | $165.53M | +209.39% |
| Quarter ended Sep 2022 | $53.50M | (38.54%) |
| Quarter ended Jun 2022 | $87.06M | +186.08% |
| Quarter ended Mar 2022 | ($101.13M) | N/A |
