Operating Cash Flow (Statement)
-$153.18M
TTM · Period ending: · USD
AI Operating Cash Flow (Statement)
Latest reported-$153.18Mperiod ending
Latest reported-$153.18Mperiod ending
AI Cash from Operations (-$34.88M → -$153.18M)
Annual operating cash flow (statement)
High-resolution chart · PNG
AI operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -188,785,000 | |
| -41,407,000 | |
| -62,362,000 | |
| -115,691,000 | |
| -86,462,000 | |
| -37,553,000 | |
| -61,281,000 | |
| -34,876,000 |