Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$49.89M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$43.32M | — | -$41.89M | — | $3.58M | — | — | $54.87M |
|---|
| 2025-12-31 | -$35.54M | — | -$30.66M | — | -$71.2M | — | — | $34.73M |
|---|
| 2025-09-30 | -$34.98M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$31.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$64.39M | — | -$68.01M | — | $36.82M | — | — | $6.76M |
|---|
| 2024-12-31 | -$20.63M | — | -$16.15M | — | — | — | — | $55,000.00 |
|---|
| 2024-09-30 | -$20.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$21.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17.42M | — | -$18.63M | — | — | — | — | $185.63M |
|---|
| 2023-12-31 | -$21.19M | — | -$14.91M | — | — | — | — | -$1.06M |
|---|
| 2023-09-30 | -$14.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$21.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.17M | — | -$16.88M | — | — | — | — | $44.97M |
|---|
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 | -$166.31M | — | -$160.59M | — | -$71.23M | — | — | $203.06M |
|---|
| 2024-12-31 | -$80.49M | — | -$70.21M | — | -$192.47M | — | — | $186.58M |
|---|
| 2023-12-31 | -$69.33M | — | -$55.84M | — | — | — | — | $42.86M |
|---|