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 | -$55.92M | $344,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$31.83M | $93,000.00 | -$9.04M | — | -$172.79M | $0.00 | — | $770,000.00 |
|---|
| 2025-06-30 | -$11.44M | $56,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.15M | $47,000.00 | $17.07M | — | -$105.44M | $1.95M | — | $6.18M |
|---|
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 |
|---|