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 | $27.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $53.46M | $7.67M | $87.48M | — | $127.31M | $85.74M | — | -$73.36M |
|---|
| 2025-12-31 | -$44.78M | $7.82M | $32.55M | — | $54.8M | $77.54M | — | -$65.29M |
|---|
| 2025-09-30 | -$54.72M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$923.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.94M | $7.26M | -$25.75M | — | $6.7M | $0.00 | — | -$126,000.00 |
|---|
| 2024-12-31 | -$19.61M | $7.12M | $18.23M | — | $50.45M | $0.00 | — | $499,000.00 |
|---|
| 2024-09-30 | -$22.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $385,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.9M | — | — | — | — | — | — | — |
|---|
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 | -$1.01B | $30M | $52.78M | — | -$289.69M | $77.54M | — | $367.67M |
|---|
| 2024-12-31 | -$25.34M | $25.37M | $64.14M | — | $45.66M | $950,000.00 | — | $456,000.00 |
|---|
| 2023-12-31 | -$203.2M | $12.94M | -$156.59M | — | $167.01M | $61,000.00 | — | $842,000.00 |
|---|