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 | -$55.44M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$56.21M | — | -$37.51M | $60,000.00 | $100.94M | — | — | $163.35M |
|---|
| 2025-12-31 | -$37.39M | — | -$23.89M | $238,000.00 | -$82.33M | — | — | $31.23M |
|---|
| 2025-09-30 | -$36.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$27.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$36.85M | — | -$28.11M | $0.00 | $0.00 | — | — | $460,000.00 |
|---|
| 2024-12-31 | -$20.96M | — | -$30.03M | $40,000.00 | -$40,000.00 | — | — | -$975,000.00 |
|---|
| 2024-09-30 | -$17.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.05M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.51M | — | -$14.59M | $4,000.00 | $58,000.00 | — | — | $137,000.00 |
|---|
| 2023-12-31 | -$12.44M | — | -$8.04M | $436,000.00 | -$436,000.00 | — | — | $194.7M |
|---|
| 2023-09-30 | -$22.85M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.41M | — | — | — | — | — | — | — |
|---|
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 | -$137.95M | — | -$106.83M | $280,000.00 | -$318.45M | — | — | $32.26M |
|---|
| 2024-12-31 | -$68M | — | -$74.75M | $71,000.00 | -$9,000.00 | — | — | $334.03M |
|---|
| 2023-12-31 | -$51.99M | — | -$45.63M | $586,000.00 | -$586,000.00 | — | — | $272.5M |
|---|