Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$32.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$29.78M | $167,000.00 | -$21.09M | $0.00 | -$21.65M | — | — | $821,000.00 |
|---|
| 2025-06-30 | -$27.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$26.43M | $216,000.00 | -$17.84M | $268,000.00 | -$11.01M | — | — | $59.61M |
|---|
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 | -$660.05M | $1.01M | -$102.68M | $901,000.00 | -$109.13M | — | — | $269.48M |
|---|
| 2024-12-31 | -$149.27M | $473,000.00 | -$82.44M | $6,000.00 | $59.17M | — | — | $5.37M |
|---|