Complete source-backed cash-flow history.
- Available history
- 2025-12-31 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 | -$12.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$50.95M | — | -$36.53M | — | — | $7.15M | — | $36.53M |
|---|
| 2025-12-31 | -$6.09M | — | -$73.95M | — | — | — | — | $73.95M |
|---|
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 |
|---|