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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2023: $4.0M · 10-Q 0001713445-24-000006 filed May 8, 2024Operating cash flow · Q2 2023: −$54.0M · 10-Q 0001713445-24-000054 filed Aug 7, 2024Operating cash flow · Q3 2023: −$8.0M · 10-Q 0001713445-24-000102 filed Oct 30, 2024Operating cash flow · Q4 2023: −$17.0M · derived · 10-K 0001713445-25-000018 filed Feb 13, 2025Operating cash flow · Q1 2024: $32.0M · 10-Q 0001713445-24-000006 filed May 8, 2024Operating cash flow · Q2 2024: $28.0M · 10-Q 0001713445-24-000054 filed Aug 7, 2024Operating cash flow · Q3 2024: $72.0M · 10-Q 0001713445-24-000102 filed Oct 30, 2024Operating cash flow · Q4 2024: $90.0M · derived · 10-K 0001713445-26-000022 filed Feb 6, 2026Operating cash flow · Q1 2025: $128M · 10-Q 0001713445-25-000102 filed May 2, 2025Operating cash flow · Q2 2025: $111M · 10-Q 0001713445-25-000196 filed Aug 1, 2025Operating cash flow · Q3 2025: $185M · 10-Q 0001713445-25-000227 filed Oct 31, 2025Operating cash flow · Q4 2025: $267M · derived · 10-K 0001713445-26-000022 filed Feb 6, 2026Operating cash flow · Q1 2026: $312M · 10-Q 0001713445-26-000069 filed May 1, 2026Operating cash flow · Q2 2026: $262M · 10-Q 0001713445-26-000100 filed Jul 31, 2026missing1112624312Q1 2016Q2 2026Q2 2025
$MOperating cash flow · Q3 2024: $72.0M · 10-Q 0001713445-24-000102 filed Oct 30, 2024Operating cash flow · Q4 2024: $90.0M · derived · 10-K 0001713445-26-000022 filed Feb 6, 2026Operating cash flow · Q1 2025: $128M · 10-Q 0001713445-25-000102 filed May 2, 2025Operating cash flow · Q2 2025: $111M · 10-Q 0001713445-25-000196 filed Aug 1, 2025Operating cash flow · Q3 2025: $185M · 10-Q 0001713445-25-000227 filed Oct 31, 2025Operating cash flow · Q4 2025: $267M · derived · 10-K 0001713445-26-000022 filed Feb 6, 2026Operating cash flow · Q1 2026: $312M · 10-Q 0001713445-26-000069 filed May 1, 2026Operating cash flow · Q2 2026: $262M · 10-Q 0001713445-26-000100 filed Jul 31, 202611126272312Q3 2024Q2 2026Q2 2025
Q2 2025
111$M
All values (14)
PeriodValue ($M)Status
Q2 2026262reported
Q1 2026312reported
Q4 2025267derived
Q3 2025185reported
Q2 2025111reported
Q1 2025128reported
Q4 202490derived
Q3 202472reported
Q2 202428reported
Q1 202432reported
Q4 2023−17derived
Q3 2023−8reported
Q2 2023−54reported
Q1 20234reported
Q1 2016 – Q4 2022–missing (28 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: ocf

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Income statement

Per share

Balance sheet

Cash flow

Revenue by segment/product/region

Sources & calculation
Value
$111M
Period
Q2 2025, ended Jun 30, 2025 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Aug 1, 2025 · 0001713445-25-000196
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$111MAug 1, 202510-Q 0001713445-25-000196reported · confidence 1. · current