Complete source-backed cash-flow history.
- Available history
- 2024-09-30 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 | -$32.25M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$21.67M | $100,000.00 | -$27.5M | $83,000.00 | -$85.36M | — | — | $117.11M |
|---|
| 2025-12-31 | -$28.27M | — | -$16.7M | $104,000.00 | -$122.9M | — | — | $156.85M |
|---|
| 2025-09-30 | -$12.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.57M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14.56M | $200,000.00 | -$23.9M | $0.00 | $13.5M | — | — | -$152,000.00 |
|---|
| 2024-12-31 | -$20.73M | — | -$18.51M | $0.00 | -$33.08M | — | — | $49.7M |
|---|
| 2024-09-30 | -$15.92M | — | — | — | — | — | — | — |
|---|
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 | -$68.87M | $600,000.00 | -$76.44M | $235,000.00 | -$115.31M | — | — | $220.76M |
|---|
| 2024-12-31 | -$66.81M | $500,000.00 | -$58.2M | $88,000.00 | -$3.99M | — | — | $49.42M |
|---|