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 | -$111.31M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$78.87M | $101,000.00 | -$68.31M | — | $22.85M | — | — | -$2.98M |
|---|
| 2025-06-30 | -$28.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.98M | $63,000.00 | -$18.2M | — | -$54.44M | — | — | $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 |
|---|