Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($59.41M) with a quarterly period change of (124.39%). 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 21 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended May 2026 | ($59.41M) | (124.39%) |
| Quarter ended Jan 2026 | $243.61M | +170.41% |
| Quarter ended Nov 2025 | $90.09M | +4.89% |
| Quarter ended Aug 2025 | $85.89M | +655.79% |
| Quarter ended May 2025 | ($15.45M) | (116.10%) |
| Quarter ended Feb 2025 | $95.99M | +363.20% |
| Quarter ended Nov 2024 | $20.72M | (70.13%) |
| Quarter ended Aug 2024 | $69.37M | +924.46% |
| Quarter ended May 2024 | ($8.41M) | (117.89%) |
| Quarter ended Feb 2024 | $47.02M | +36.57% |
| Quarter ended Oct 2023 | $34.43M | (64.36%) |
| Quarter ended Jul 2023 | $96.61M | +156.60% |
| Quarter ended Apr 2023 | $37.65M | (72.42%) |
| Quarter ended Jan 2023 | $136.54M | +24.84% |
| Quarter ended Oct 2022 | $109.38M | +156.94% |
| Quarter ended Jul 2022 | $42.57M | (25.99%) |
| Quarter ended Apr 2022 | $57.52M | (17.56%) |
| Quarter ended Jan 2022 | $69.77M | (18.91%) |
| Quarter ended Oct 2021 | $86.04M | (1.56%) |
| Quarter ended Jul 2021 | $87.40M | (24.00%) |
| Quarter ended May 2021 | $115.00M | +71.30% |
| Quarter ended Jan 2021 | $67.14M | (38.46%) |
| Quarter ended Oct 2020 | $109.09M | (12.50%) |
| Quarter ended Aug 2020 | $124.68M | +486.13% |
| Quarter ended May 2020 | ($32.29M) | (122.33%) |
| Quarter ended Feb 2020 | $144.59M | +3380.80% |
| Quarter ended Nov 2019 | ($4.41M) | +70.46% |
| Quarter ended Aug 2019 | ($14.92M) | +0.00% |
| Quarter ended May 2019 | ($14.92M) | N/A |
