Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($26.30M) with a quarterly period change of (161.88%). 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 | ($26.30M) | (161.88%) |
| Quarter ended Dec 2025 | $42.50M | +37.10% |
| Quarter ended Sep 2025 | $31.00M | +30.25% |
| Quarter ended Jun 2025 | $23.80M | +205.13% |
| Quarter ended Mar 2025 | $7.80M | (82.55%) |
| Quarter ended Dec 2024 | $44.70M | +231.11% |
| Quarter ended Sep 2024 | $13.50M | (48.47%) |
| Quarter ended Jun 2024 | $26.20M | +34.36% |
| Quarter ended Mar 2024 | $19.50M | (4.41%) |
| Quarter ended Dec 2023 | $20.40M | (59.44%) |
| Quarter ended Sep 2023 | $50.30M | +114.04% |
| Quarter ended Jun 2023 | $23.50M | +32.02% |
| Quarter ended Apr 2023 | $17.80M | (61.47%) |
| Quarter ended Dec 2022 | $46.20M | +73.68% |
| Quarter ended Oct 2022 | $26.60M | (63.86%) |
| Quarter ended Jun 2022 | $73.60M | +154.67% |
| Quarter ended Apr 2022 | $28.90M | +30.18% |
| Quarter ended Jan 2022 | $22.20M | (58.43%) |
| Quarter ended Oct 2021 | $53.40M | (14.70%) |
| Quarter ended Jun 2021 | $62.60M | +30.15% |
| Quarter ended Apr 2021 | $48.10M | (29.99%) |
| Quarter ended Jan 2021 | $68.70M | +7.51% |
| Quarter ended Oct 2020 | $63.90M | +134.93% |
| Quarter ended Jun 2020 | $27.20M | (30.43%) |
| Quarter ended Mar 2020 | $39.10M | +2.89% |
| Quarter ended Dec 2019 | $38.00M | +21.41% |
| Quarter ended Sep 2019 | $31.30M | +9.82% |
| Quarter ended Jun 2019 | $28.50M | (30.83%) |
| Quarter ended Mar 2019 | $41.20M | (0.72%) |
| Quarter ended Dec 2018 | $41.50M | +50.36% |
| Quarter ended Sep 2018 | $27.60M | +57.71% |
| Quarter ended Jun 2018 | $17.50M | +28.68% |
| Quarter ended Mar 2018 | $13.60M | (43.10%) |
| Quarter ended Dec 2017 | $23.90M | +117.27% |
| Quarter ended Sep 2017 | $11.00M | (67.46%) |
| Quarter ended Jun 2017 | $33.80M | +95.38% |
| Quarter ended Apr 2017 | $17.30M | (6.99%) |
| Quarter ended Dec 2016 | $18.60M | +80.58% |
| Quarter ended Oct 2016 | $10.30M | (42.46%) |
| Quarter ended Jun 2016 | $17.90M | (50.69%) |
| Quarter ended Apr 2016 | $36.30M | +3730.00% |
| Quarter ended Jan 2016 | ($1.00M) | (233.33%) |
| Quarter ended Oct 2015 | ($300,000) | (100.63%) |
| Quarter ended Jun 2015 | $47.80M | +308.73% |
| Quarter ended Mar 2015 | ($22.90M) | (237.95%) |
| Quarter ended Dec 2014 | $16.60M | (59.31%) |
| Quarter ended Sep 2014 | $40.80M | (18.73%) |
| Quarter ended Jun 2014 | $50.20M | +18.12% |
| Quarter ended Mar 2014 | $42.50M | (21.88%) |
| Quarter ended Dec 2013 | $54.40M | +84.41% |
| Quarter ended Sep 2013 | $29.50M | (48.34%) |
| Quarter ended Jun 2013 | $57.10M | +102.48% |
| Quarter ended Mar 2013 | $28.20M | (52.53%) |
| Quarter ended Dec 2012 | $59.40M | +37.82% |
| Quarter ended Sep 2012 | $43.10M | +15.55% |
| Quarter ended Jun 2012 | $37.30M | +182.58% |
| Quarter ended Mar 2012 | $13.20M | (71.12%) |
| Quarter ended Dec 2011 | $45.70M | +99.56% |
| Quarter ended Oct 2011 | $22.90M | (59.11%) |
| Quarter ended Jun 2011 | $56.00M | +5.86% |
| Quarter ended Apr 2011 | $52.90M | (12.85%) |
| Quarter ended Jan 2011 | $60.70M | +70.03% |
| Quarter ended Oct 2010 | $35.70M | (23.88%) |
| Quarter ended Jun 2010 | $46.90M | +187.73% |
| Quarter ended Apr 2010 | $16.30M | (58.10%) |
| Quarter ended Jan 2010 | $38.90M | +127.49% |
| Quarter ended Oct 2009 | $17.10M | (2.29%) |
| Quarter ended Jun 2009 | $17.50M | (43.37%) |
| Quarter ended Mar 2009 | $30.90M | +164.10% |
| Quarter ended Dec 2008 | $11.70M | (75.26%) |
| Quarter ended Sep 2008 | $47.30M | (26.67%) |
| Quarter ended Jun 2008 | $64.50M | +40.83% |
| Quarter ended Mar 2008 | $45.80M | (9.66%) |
| Quarter ended Dec 2007 | $50.70M | +40.06% |
| Quarter ended Sep 2007 | $36.20M | (9.27%) |
| Quarter ended Jun 2007 | $39.90M | +44.04% |
| Quarter ended Mar 2007 | $27.70M | +177.00% |
| Quarter ended Dec 2006 | $10.00M | +161.35% |
| Quarter ended Sep 2006 | ($16.30M) | (1937.50%) |
| Quarter ended Jun 2006 | ($800,000) | +97.62% |
| Quarter ended Mar 2006 | ($33.60M) | (1220.00%) |
| Quarter ended Dec 2005 | $3.00M | +106.02% |
| Quarter ended Oct 2005 | ($49.80M) | (90.80%) |
| Quarter ended Jun 2005 | ($26.10M) | (20.83%) |
| Quarter ended Mar 2005 | ($21.60M) | +35.33% |
| Quarter ended Dec 2004 | ($33.40M) | +44.15% |
| Quarter ended Sep 2004 | ($59.80M) | (80.66%) |
| Quarter ended Jun 2004 | ($33.10M) | (2.16%) |
| Quarter ended Mar 2004 | ($32.40M) | (537.84%) |
| Quarter ended Dec 2003 | $7.40M | +109.60% |
| Quarter ended Sep 2003 | ($77.10M) | (46.86%) |
| Quarter ended Jun 2003 | ($52.50M) | (3.14%) |
| Quarter ended Mar 2003 | ($50.90M) | +15.45% |
| Quarter ended Dec 2002 | ($60.20M) | (6.74%) |
| Quarter ended Sep 2002 | ($56.40M) | (511.68%) |
| Quarter ended Jun 2002 | $13.70M | N/A |
