Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$36.65M | $523,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$33.44M | $537,000.00 | -$38.03M | $0.00 | $0.00 | — | — | $75.46M |
|---|
| 2025-12-31 | -$32.83M | $564,000.00 | -$30.12M | $0.00 | $0.00 | — | — | $1.25M |
|---|
| 2025-09-30 | -$35.26M | $582,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$28.65M | $662,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$43.31M | $675,000.00 | -$35.9M | $21,000.00 | -$21,000.00 | — | — | $99.84M |
|---|
| 2024-12-31 | -$47.87M | $689,000.00 | -$43.72M | $16,000.00 | -$16,000.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$43.86M | $760,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.86B | $475,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$78.71M | $360,000.00 | -$63.05M | $1.12M | -$1.12M | — | — | $38.73M |
|---|
| 2023-12-31 | -$93.6M | $298,000.00 | -$56.82M | $3.44M | -$3.44M | — | — | $860,000.00 |
|---|
| 2023-09-30 | -$51.79M | $304,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$47.05M | $295,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$48.92M | — | — | — | — | — | — | — |
|---|
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 | -$140.06M | $2.48M | -$129.79M | $31,000.00 | -$28,000.00 | — | — | $101.45M |
|---|
| 2024-12-31 | $1.69B | $2.29M | -$194.41M | $2.6M | -$2.6M | — | — | $71.68M |
|---|
| 2023-12-31 | -$241.36M | $1.19M | -$193.31M | $4.59M | -$4.59M | — | — | $201.96M |
|---|