Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | -$24.7M | $1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$29.72M | $948,000.00 | -$19.16M | — | -$433.07M | — | — | $525.16M |
|---|
| 2025-12-31 | -$45.73M | — | $13.67M | — | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$33.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.19M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.99M | $701,000.00 | -$6.97M | — | -$408,000.00 | — | — | -$342,000.00 |
|---|
| 2024-12-31 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$69.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7,230.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$44,611.00 | — | $0.00 | — | — | — | — | — |
|---|
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 | -$66.93M | — | -$2.27M | — | -$413M | — | — | $415.97M |
|---|
| 2024-12-31 | -$51,910.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|