Complete source-backed cash-flow history.
- Available history
- 2025-03-31 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 | -$19.03M | $1.8M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$60.67M | $1.3M | -$29.48M | $2.31M | -$11.34M | — | — | $1.2B |
|---|
| 2025-06-30 | $38.32M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$25.73M | $300,000.00 | $8.22M | $2.54M | -$926,000.00 | — | — | $19.76M |
|---|
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 |
|---|