Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($73.28M) with a quarterly period change of (99.19%). 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 15 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($73.28M) | (99.19%) |
| Quarter ended Dec 2025 | ($36.79M) | +69.30% |
| Quarter ended Sep 2025 | ($119.84M) | (371.36%) |
| Quarter ended Jun 2025 | $44.16M | +141.81% |
| Quarter ended Mar 2025 | ($105.62M) | (169.10%) |
| Quarter ended Dec 2024 | ($39.25M) | (180.66%) |
| Quarter ended Sep 2024 | $48.66M | +150.13% |
| Quarter ended Jun 2024 | ($97.08M) | +4.24% |
| Quarter ended Mar 2024 | ($101.38M) | (151.76%) |
| Quarter ended Dec 2023 | ($40.27M) | +24.00% |
| Quarter ended Sep 2023 | ($52.98M) | +3.36% |
| Quarter ended Jun 2023 | ($54.83M) | +17.26% |
| Quarter ended Mar 2023 | ($66.26M) | (2.60%) |
| Quarter ended Dec 2022 | ($64.58M) | (1.30%) |
| Quarter ended Dec 2021 | ($63.76M) | +5.77% |
| Quarter ended Sep 2021 | ($67.66M) | (67.95%) |
| Quarter ended Jun 2021 | ($40.28M) | +0.00% |
| Quarter ended Mar 2021 | ($40.28M) | +10.46% |
| Quarter ended Dec 2020 | ($44.99M) | +28.48% |
| Quarter ended Sep 2020 | ($62.91M) | (27.51%) |
| Quarter ended Jun 2020 | ($49.33M) | +0.00% |
| Quarter ended Mar 2020 | ($49.33M) | N/A |
