Complete source-backed cash-flow history.
- Available history
- 2022-06-30 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 | -$12.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$40.48M | $17.13M | $62.48M | — | -$8.63M | — | — | $3.42M |
|---|
| 2025-12-31 | -$41.45M | $17.64M | $26.41M | — | -$7.37M | — | — | -$22.08M |
|---|
| 2025-09-30 | $29.98M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $29.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$41.39M | $13.26M | $95.77M | — | -$21.52M | — | — | $80.14M |
|---|
| 2024-12-31 | -$19.13M | $12.16M | $28.9M | — | -$12.09M | — | — | -$20.23M |
|---|
| 2024-09-30 | $10.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $29.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$51.27M | $14.88M | $91.06M | — | -$27.6M | — | — | $7.83M |
|---|
| 2023-12-31 | -$32.36M | $15.77M | $22.93M | — | -$23.72M | — | — | $11.98M |
|---|
| 2023-09-30 | -$6.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$28.91M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$57.98M | $14.68M | $84.57M | — | -$13.54M | — | — | $1.7M |
|---|
| 2022-12-31 | -$44.94M | $14.97M | $33.96M | — | $23.17M | — | — | -$57.64M |
|---|
| 2022-09-30 | -$29.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $63.7M | — | — | — | — | — | — | — |
|---|
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 | -$23.37M | $75.63M | $25.24M | — | -$145.04M | — | — | $118.78M |
|---|
| 2024-12-31 | -$31.27M | $62.83M | $16.63M | — | -$86.31M | — | — | $44.56M |
|---|
| 2023-12-31 | -$125.29M | $70.98M | $1.63M | — | -$69.05M | — | — | $32.33M |
|---|
| 2022-12-31 | -$34.17M | $71.7M | $53.35M | — | $52.57M | — | — | -$177.22M |
|---|