Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($52.00M) with a quarterly period change of (125.74%). 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 33 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($52.00M) | (125.74%) |
| Quarter ended Dec 2025 | $202.00M | +30.32% |
| Quarter ended Sep 2025 | $155.00M | (43.22%) |
| Quarter ended Jun 2025 | $273.00M | +384.38% |
| Quarter ended Mar 2025 | ($96.00M) | (159.26%) |
| Quarter ended Dec 2024 | $162.00M | +230.61% |
| Quarter ended Sep 2024 | $49.00M | (80.00%) |
| Quarter ended Jun 2024 | $245.00M | +276.26% |
| Quarter ended Mar 2024 | ($139.00M) | (187.97%) |
| Quarter ended Dec 2023 | $158.00M | +30.58% |
| Quarter ended Sep 2023 | $121.00M | (44.24%) |
| Quarter ended Jun 2023 | $217.00M | +247.62% |
| Quarter ended Mar 2023 | ($147.00M) | (250.00%) |
| Quarter ended Dec 2022 | $98.00M | +122.74% |
| Quarter ended Sep 2022 | ($431.00M) | (274.78%) |
| Quarter ended Jun 2022 | ($115.00M) | +49.12% |
| Quarter ended Mar 2022 | ($226.00M) | (354.47%) |
| Quarter ended Dec 2021 | $88.81M | +167.87% |
| Quarter ended Sep 2021 | ($130.85M) | (147.51%) |
| Quarter ended Jun 2021 | $275.44M | +55.97% |
| Quarter ended Mar 2021 | $176.60M | (14.58%) |
| Quarter ended Dec 2020 | $206.74M | (37.54%) |
| Quarter ended Sep 2020 | $331.03M | (70.84%) |
| Quarter ended Jun 2020 | $1.14B | +542.96% |
| Quarter ended Mar 2020 | ($256.29M) | (606.13%) |
| Quarter ended Dec 2019 | ($36.30M) | +52.52% |
| Quarter ended Sep 2019 | ($76.44M) | (2695.94%) |
| Quarter ended Jun 2019 | ($2.73M) | +96.64% |
| Quarter ended Mar 2019 | ($81.35M) | (291.27%) |
| Quarter ended Dec 2018 | $42.53M | +444.98% |
| Quarter ended Sep 2018 | $7.80M | (83.61%) |
| Quarter ended Jun 2018 | $47.60M | +464.03% |
| Quarter ended Mar 2018 | ($13.08M) | (135.46%) |
| Quarter ended Dec 2017 | $36.88M | +48.99% |
| Quarter ended Sep 2017 | $24.75M | +36.74% |
| Quarter ended Jun 2017 | $18.10M | +139.27% |
| Quarter ended Mar 2017 | ($46.10M) | (162.72%) |
| Quarter ended Dec 2016 | $73.49M | +370.48% |
| Quarter ended Sep 2016 | $15.62M | (37.27%) |
| Quarter ended Jun 2016 | $24.90M | +148.63% |
| Quarter ended Mar 2016 | ($51.20M) | (156.66%) |
| Quarter ended Dec 2015 | $90.37M | +75.45% |
| Quarter ended Sep 2015 | $51.50M | +81.01% |
| Quarter ended Jun 2015 | $28.45M | +180.83% |
| Quarter ended Mar 2015 | ($35.20M) | (156.30%) |
| Quarter ended Dec 2014 | $62.53M | +665.06% |
| Quarter ended Sep 2014 | ($11.07M) | +27.86% |
| Quarter ended Jun 2014 | ($15.34M) | +37.22% |
| Quarter ended Mar 2014 | ($24.43M) | (159.83%) |
| Quarter ended Dec 2013 | $40.84M | +7983.78% |
| Quarter ended Sep 2013 | ($518,000) | (103.56%) |
| Quarter ended Jun 2013 | $14.54M | +171.12% |
| Quarter ended Mar 2013 | ($20.45M) | N/A |
