Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($147.30M) with a quarterly period change of (156.36%). 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 Jun 2026 | ($147.30M) | (156.36%) |
| Quarter ended Mar 2026 | $261.34M | +36.44% |
| Quarter ended Dec 2025 | $191.54M | (63.91%) |
| Quarter ended Sep 2025 | $530.68M | +483.60% |
| Quarter ended Jun 2025 | ($138.34M) | (151.32%) |
| Quarter ended Mar 2025 | $269.57M | +31.48% |
| Quarter ended Dec 2024 | $205.03M | +306.30% |
| Quarter ended Sep 2024 | ($99.38M) | (297.25%) |
| Quarter ended Jun 2024 | $50.38M | +139.10% |
| Quarter ended Mar 2024 | $21.07M | +169.89% |
| Quarter ended Dec 2023 | ($30.15M) | (167.71%) |
| Quarter ended Sep 2023 | $44.53M | (17.39%) |
| Quarter ended Jun 2023 | $53.90M | +72.14% |
| Quarter ended Mar 2023 | $31.31M | (69.01%) |
| Quarter ended Dec 2022 | $101.05M | +296.15% |
| Quarter ended Sep 2022 | ($51.52M) | (52.30%) |
| Quarter ended Jun 2022 | ($33.83M) | +67.13% |
| Quarter ended Mar 2022 | ($102.90M) | (357.25%) |
| Quarter ended Dec 2021 | $40.00M | +195.36% |
| Quarter ended Sep 2021 | $13.54M | (46.69%) |
| Quarter ended Jun 2021 | $25.41M | +2.74% |
| Quarter ended Mar 2021 | $24.73M | (46.11%) |
| Quarter ended Dec 2020 | $45.89M | N/A |
