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 | -$52.53M | — | -$49.58M | $21.54M | -$21.54M | — | — | $5.59M |
|---|
| 2026-03-31 | -$78.6M | — | -$45.08M | $11.86M | -$11.86M | — | — | $507.51M |
|---|
| 2025-12-31 | -$85.56M | — | -$34.31M | $4.92M | -$4.92M | — | — | -$95,000.00 |
|---|
| 2025-09-30 | -$41.87M | — | -$15.25M | $3.25M | -$3.25M | — | — | -$11.88M |
|---|
| 2025-06-30 | -$30.22M | — | -$11.34M | $1.09M | -$1.09M | — | — | $132.7M |
|---|
| 2025-03-31 | -$41.21M | $743,000.00 | -$22.7M | $356,000.00 | -$356,000.00 | — | — | $18.32M |
|---|
| 2024-12-31 | -$17.73M | — | -$9.22M | $505,000.00 | -$505,000.00 | — | — | $8.07M |
|---|
| 2024-09-30 | -$43.1M | — | -$23.5M | $290,000.00 | -$290,000.00 | — | — | -$2.09M |
|---|
| 2024-06-30 | -$41.01M | — | -$24.56M | $521,000.00 | -$96,000.00 | — | — | $59.38M |
|---|
| 2024-03-31 | -$19.7M | $757,000.00 | -$25.22M | $702,000.00 | -$702,000.00 | — | — | $17.32M |
|---|
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 | -$198.85M | — | -$83.59M | $9.62M | -$9.62M | — | — | $139.04M |
|---|
| 2024-12-31 | -$121.53M | $3.2M | -$82.5M | $2.02M | -$1.59M | — | — | $82.67M |
|---|
| 2023-12-31 | -$89.65M | $8.71M | -$77.47M | $17.41M | -$8.27M | — | — | $65.36M |
|---|