Complete source-backed cash-flow history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $494,000.00 | $2.27M | -$3.87M | $3.7M | -$395,000.00 | — | — | -$39.2M |
|---|
| 2025-06-30 | -$95.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $50.58M | $2.1M | $11.23M | $1.27M | $8.13M | — | — | -$12.14M |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$2.32M | $9.01M | $184.62M | $10.35M | $10.61M | — | $212.2M | -$32.94M |
|---|
| 2024-12-31 | $134.8M | $8.33M | $152.31M | $8.6M | -$18.46M | — | — | -$117.57M |
|---|
| 2023-12-31 | $118.68M | $7.69M | $118.07M | $4.9M | -$12.62M | — | — | -$91.24M |
|---|