Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($189.00M) with a quarterly period change of (298.95%). 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 12 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($189.00M) | (298.95%) |
| Quarter ended Dec 2025 | $95.00M | +25.00% |
| Quarter ended Sep 2025 | $76.00M | (55.03%) |
| Quarter ended Jun 2025 | $169.00M | +482.76% |
| Quarter ended Mar 2025 | $29.00M | (86.76%) |
| Quarter ended Dec 2024 | $219.00M | +29.59% |
| Quarter ended Sep 2024 | $169.00M | (52.39%) |
| Quarter ended Jun 2024 | $355.00M | (19.68%) |
| Quarter ended Mar 2024 | $442.00M | (19.20%) |
| Quarter ended Dec 2023 | $547.00M | +10.95% |
| Quarter ended Sep 2023 | $493.00M | +34.70% |
| Quarter ended Jun 2023 | $366.00M | (28.09%) |
| Quarter ended Mar 2023 | $509.00M | +14.13% |
| Quarter ended Dec 2022 | $446.00M | (10.08%) |
| Quarter ended Sep 2022 | $496.00M | +34.60% |
| Quarter ended Jun 2022 | $368.50M | +0.00% |
| Quarter ended Mar 2022 | $368.50M | N/A |
