Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($99.63M) with a quarterly period change of (497.86%). 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 16 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($99.63M) | (497.86%) |
| Quarter ended Dec 2025 | ($16.66M) | +55.11% |
| Quarter ended Sep 2025 | ($37.12M) | +40.96% |
| Quarter ended Jun 2025 | ($62.88M) | (31.21%) |
| Quarter ended Mar 2025 | ($47.92M) | (226.36%) |
| Quarter ended Dec 2024 | $37.93M | +352.32% |
| Quarter ended Sep 2024 | ($15.03M) | +43.32% |
| Quarter ended Jun 2024 | ($26.52M) | +64.07% |
| Quarter ended Mar 2024 | ($73.79M) | (1846.56%) |
| Quarter ended Dec 2023 | ($3.79M) | +98.48% |
| Quarter ended Sep 2023 | ($249.82M) | (19.43%) |
| Quarter ended Jun 2023 | ($209.19M) | (3.31%) |
| Quarter ended Mar 2023 | ($202.48M) | (451.21%) |
| Quarter ended Dec 2022 | $57.65M | +138.91% |
| Quarter ended Sep 2022 | ($148.17M) | (681.51%) |
| Quarter ended Jun 2022 | ($18.96M) | +84.36% |
| Quarter ended Mar 2022 | ($121.22M) | (143.90%) |
| Quarter ended Dec 2021 | $276.10M | +284.18% |
| Quarter ended Sep 2021 | ($149.91M) | (338.44%) |
| Quarter ended Jun 2021 | ($34.19M) | +59.64% |
| Quarter ended Mar 2021 | ($84.72M) | (140.53%) |
| Quarter ended Dec 2020 | $209.03M | +1315.80% |
| Quarter ended Sep 2020 | $14.76M | (61.27%) |
| Quarter ended Jun 2020 | $38.12M | +180.28% |
| Quarter ended Mar 2020 | ($47.49M) | N/A |
