Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($69.64M) with a quarterly period change of +15.18%. 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 30 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($69.64M) | +15.18% |
| Quarter ended Mar 2026 | ($82.10M) | (8.75%) |
| Quarter ended Dec 2025 | ($75.50M) | (9.54%) |
| Quarter ended Sep 2025 | ($68.92M) | +10.42% |
| Quarter ended Jun 2025 | ($76.94M) | +2.20% |
| Quarter ended Mar 2025 | ($78.67M) | (58.90%) |
| Quarter ended Dec 2024 | ($49.51M) | +5.61% |
| Quarter ended Sep 2024 | ($52.45M) | (6.62%) |
| Quarter ended Jun 2024 | ($49.20M) | +1.18% |
| Quarter ended Mar 2024 | ($49.78M) | (33.30%) |
| Quarter ended Dec 2023 | ($37.35M) | (15.73%) |
| Quarter ended Sep 2023 | ($32.27M) | +0.85% |
| Quarter ended Jun 2023 | ($32.55M) | +24.40% |
| Quarter ended Mar 2023 | ($43.05M) | (48.94%) |
| Quarter ended Dec 2022 | ($28.91M) | (9.15%) |
| Quarter ended Sep 2022 | ($26.48M) | +23.77% |
| Quarter ended Jun 2022 | ($34.74M) | +18.39% |
| Quarter ended Mar 2022 | ($42.56M) | (31.15%) |
| Quarter ended Dec 2021 | ($32.45M) | +9.79% |
| Quarter ended Sep 2021 | ($35.98M) | (13.09%) |
| Quarter ended Jun 2021 | ($31.81M) | (19.85%) |
| Quarter ended Mar 2021 | ($26.54M) | (34.84%) |
| Quarter ended Dec 2020 | ($19.68M) | +15.86% |
| Quarter ended Sep 2020 | ($23.39M) | (18.00%) |
| Quarter ended Jun 2020 | ($19.83M) | (852.16%) |
| Quarter ended Mar 2020 | $2.64M | +116.41% |
| Quarter ended Dec 2019 | ($16.07M) | (6.32%) |
| Quarter ended Sep 2019 | ($15.11M) | +7.89% |
| Quarter ended Jun 2019 | ($16.41M) | (5.64%) |
| Quarter ended Mar 2019 | ($15.53M) | (128.19%) |
| Quarter ended Dec 2018 | $55.09M | +711.27% |
| Quarter ended Sep 2018 | ($9.01M) | +22.48% |
| Quarter ended Jun 2018 | ($11.63M) | (17.62%) |
| Quarter ended Mar 2018 | ($9.88M) | (63.16%) |
| Quarter ended Dec 2017 | ($6.06M) | (5.45%) |
| Quarter ended Sep 2017 | ($5.75M) | (7.20%) |
| Quarter ended Jun 2017 | ($5.36M) | (17.14%) |
| Quarter ended Mar 2017 | ($4.58M) | N/A |
