Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($72.87M) with a quarterly period change of (269.52%). 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 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($72.87M) | (269.52%) |
| Quarter ended Dec 2025 | $42.99M | (32.68%) |
| Quarter ended Sep 2025 | $63.86M | +91.01% |
| Quarter ended Jun 2025 | $33.43M | +174.60% |
| Quarter ended Mar 2025 | ($44.81M) | (48.18%) |
| Quarter ended Dec 2024 | ($30.24M) | (6.58%) |
| Quarter ended Sep 2024 | ($28.37M) | (1.40%) |
| Quarter ended Jun 2024 | ($27.98M) | (72.54%) |
| Quarter ended Mar 2024 | ($16.22M) | +52.23% |
| Quarter ended Dec 2023 | ($33.95M) | (76.30%) |
| Quarter ended Sep 2023 | ($19.26M) | +13.14% |
| Quarter ended Jun 2023 | ($22.17M) | (76.68%) |
| Quarter ended Mar 2023 | ($12.55M) | +26.25% |
| Quarter ended Dec 2022 | ($17.02M) | +24.58% |
| Quarter ended Sep 2022 | ($22.56M) | (11.18%) |
| Quarter ended Jun 2022 | ($20.30M) | +32.65% |
| Quarter ended Mar 2022 | ($30.14M) | (9.61%) |
| Quarter ended Dec 2021 | ($27.49M) | (8.56%) |
| Quarter ended Sep 2021 | ($25.33M) | (160.29%) |
| Quarter ended Jun 2021 | ($9.73M) | (52.22%) |
| Quarter ended Mar 2021 | ($6.39M) | (61.41%) |
| Quarter ended Dec 2020 | ($3.96M) | (70.76%) |
| Quarter ended Sep 2020 | ($2.32M) | (254.13%) |
| Quarter ended Jun 2020 | ($654,837) | (62.83%) |
| Quarter ended Mar 2020 | ($402,163) | (80.78%) |
| Quarter ended Dec 2019 | ($222,458) | (100.12%) |
| Quarter ended Sep 2016 | $192.90M | (14.87%) |
| Quarter ended Jun 2016 | $226.60M | (2.16%) |
| Quarter ended Mar 2016 | $231.60M | +77.88% |
| Quarter ended Dec 2015 | $130.20M | (28.70%) |
| Quarter ended Sep 2015 | $182.60M | +21.90% |
| Quarter ended Jun 2015 | $149.80M | +1.90% |
| Quarter ended Mar 2015 | $147.00M | (7.31%) |
| Quarter ended Dec 2014 | $158.60M | (35.32%) |
| Quarter ended Sep 2014 | $245.20M | +230.90% |
| Quarter ended Jun 2014 | $74.10M | (60.35%) |
| Quarter ended Mar 2014 | $186.90M | +22.56% |
| Quarter ended Dec 2013 | $152.50M | (30.14%) |
| Quarter ended Sep 2013 | $218.30M | +68.05% |
| Quarter ended Jun 2013 | $129.90M | (17.73%) |
| Quarter ended Mar 2013 | $157.90M | +5.90% |
| Quarter ended Dec 2012 | $149.10M | (50.66%) |
| Quarter ended Sep 2012 | $302.20M | +270.80% |
| Quarter ended Jun 2012 | $81.50M | (63.60%) |
| Quarter ended Mar 2012 | $223.90M | +171.39% |
| Quarter ended Dec 2011 | $82.50M | (71.03%) |
| Quarter ended Sep 2011 | $284.80M | +94.54% |
| Quarter ended Jun 2011 | $146.40M | (39.10%) |
| Quarter ended Mar 2011 | $240.40M | +161.30% |
| Quarter ended Dec 2010 | $92.00M | (54.09%) |
| Quarter ended Sep 2010 | $200.40M | +10.05% |
| Quarter ended Jun 2010 | $182.10M | +29.15% |
| Quarter ended Mar 2010 | $141.00M | +53.26% |
| Quarter ended Dec 2009 | $92.00M | (56.40%) |
| Quarter ended Sep 2009 | $211.00M | +40.67% |
| Quarter ended Jun 2009 | $150.00M | (15.73%) |
| Quarter ended Mar 2009 | $178.00M | +474.19% |
| Quarter ended Dec 2008 | $31.00M | (90.46%) |
| Quarter ended Sep 2008 | $325.00M | +282.35% |
| Quarter ended Jun 2008 | $85.00M | (44.44%) |
| Quarter ended Mar 2008 | $153.00M | +393.55% |
| Quarter ended Dec 2007 | $31.00M | (82.87%) |
| Quarter ended Sep 2007 | $181.00M | +141.33% |
| Quarter ended Jun 2007 | $75.00M | (52.53%) |
| Quarter ended Mar 2007 | $158.00M | +350.79% |
| Quarter ended Dec 2006 | ($63.00M) | (126.25%) |
| Quarter ended Sep 2006 | $240.00M | +169.66% |
| Quarter ended Jun 2006 | $89.00M | (52.91%) |
| Quarter ended Mar 2006 | $189.00M | +463.46% |
| Quarter ended Dec 2005 | ($52.00M) | (131.52%) |
| Quarter ended Sep 2005 | $165.00M | +258.70% |
| Quarter ended Jun 2005 | $46.00M | (73.86%) |
| Quarter ended Mar 2005 | $176.00M | +865.22% |
| Quarter ended Dec 2004 | ($23.00M) | (122.55%) |
| Quarter ended Sep 2004 | $102.00M | +1175.00% |
| Quarter ended Jun 2004 | $8.00M | (84.62%) |
| Quarter ended Mar 2004 | $52.00M | (75.00%) |
| Quarter ended Dec 2003 | $208.00M | (3.26%) |
| Quarter ended Sep 2003 | $215.00M | +1294.44% |
| Quarter ended Jun 2003 | ($18.00M) | (125.00%) |
| Quarter ended Mar 2003 | $72.00M | (53.85%) |
| Quarter ended Dec 2002 | $156.00M | (11.86%) |
| Quarter ended Sep 2002 | $177.00M | N/A |
