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 | -$44.73M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$24.21M | — | -$39.11M | $93,000.00 | $6.28M | — | — | $42.36M |
|---|
| 2025-12-31 | -$34.57M | — | -$27.73M | $34,000.00 | -$103.39M | — | — | $3.59M |
|---|
| 2025-09-30 | -$30.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$33.68M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$32.79M | — | -$29.52M | $299,000.00 | -$299,000.00 | — | — | $127.38M |
|---|
| 2024-12-31 | -$29.58M | — | -$22.45M | $605,000.00 | -$605,000.00 | — | — | $70.26M |
|---|
| 2024-09-30 | -$24.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $139.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$32.49M | — | -$23.44M | $279,000.00 | -$279,000.00 | — | — | $24.58M |
|---|
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 | -$131.12M | — | -$111.94M | $794,000.00 | -$170.96M | — | — | $275.34M |
|---|
| 2024-12-31 | $52.23M | — | $75.95M | $1.15M | -$1.15M | — | — | $92.85M |
|---|