Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$104.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$50.77M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $13.82M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $15.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $83.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$53.28M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $33.57M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$18.87M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$85.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $119.99M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $6.9M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$20.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $53.96M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.94M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$7.94M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $6.84M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$87.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.43M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-06-30 | -$126.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $44.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $20.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $60.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$135.38M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $57.38M | — | — | — | — | — | — | — |
|---|