Complete source-backed cash-flow history.
- Available history
- 2024-09-30 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 | -$268.66M | $6.48M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$294.14M | $6.52M | -$8.62M | — | $255,000.00 | — | — | -$12.78M |
|---|
| 2025-12-31 | $178.57M | $6.53M | -$552,000.00 | — | $69,000.00 | — | — | $170.01M |
|---|
| 2025-09-30 | -$55.73M | $6.53M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$180.32M | $6.53M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$29.48M | $6.52M | -$16.46M | — | -$598,000.00 | — | — | -$1.97M |
|---|
| 2024-12-31 | -$169.43M | $6.52M | $9.93M | — | -$41,000.00 | — | — | -$60.07M |
|---|
| 2024-09-30 | $15.28M | $6.97M | — | — | — | — | — | — |
|---|
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 | -$86.97M | $26.12M | -$29.46M | — | -$3.48M | — | — | $167.76M |
|---|
| 2024-12-31 | -$112.76M | $27.45M | -$25.23M | — | -$97.51M | — | — | $227.83M |
|---|