Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$637,000.00 | $6.5M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$510,000.00 | $5.07M | $32.88M | $10.34M | -$10.34M | $0.00 | — | $824,000.00 |
|---|
| 2025-12-31 | $81.96M | $4.29M | $44.78M | $5.09M | -$5.09M | $91,000.00 | — | $3.4M |
|---|
| 2025-09-30 | $24.33M | $4.9M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$71.79M | $6.4M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$102.58M | $7.05M | -$31.34M | $2.69M | -$2.69M | $22,000.00 | — | $1.29M |
|---|
| 2024-12-31 | -$36.95M | $9.07M | -$38.92M | $2.29M | -$2.29M | $0.00 | — | $226,000.00 |
|---|
| 2024-09-30 | -$67.73M | $10.5M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$66.19M | $11.6M | — | — | — | — | — | — |
|---|
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 | -$68.09M | $22.62M | $83.16M | $16.26M | -$16.26M | $113,000.00 | — | $664.99M |
|---|
| 2024-12-31 | -$281.89M | $48.91M | -$245.2M | $8.44M | $52.93M | $0.00 | — | $200.29M |
|---|
| 2023-12-31 | -$341.42M | $49M | -$276.1M | $22.32M | $214.77M | $0.00 | — | $10.13M |
|---|