Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $44.21M | $8.78M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $170.22M | $8.09M | $60.87M | $11.68M | $45.56M | $13.29M | — | $7.11M |
|---|
| 2025-12-31 | $29.94M | $8.04M | $46.99M | $4.12M | -$16.83M | $0.00 | — | $3.08M |
|---|
| 2025-09-30 | -$102.08M | $8.23M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $23.53M | $6.94M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21.42M | $6.17M | $11.19M | $4.69M | -$8.14M | $1.94M | — | -$1.91M |
|---|
| 2024-12-31 | $2.89M | $6.27M | $39.04M | $6.12M | -$9.06M | $318,000.00 | — | -$633,000.00 |
|---|
| 2024-09-30 | -$3.2M | $6.05M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $107.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.97M | — | — | — | — | — | — | — |
|---|
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 | -$70.03M | $29.38M | $167.83M | $22.79M | -$101.33M | $21.83M | — | $214.77M |
|---|
| 2024-12-31 | $102.12M | $23.37M | $111.44M | $26.74M | -$40.59M | $12.42M | — | $29.41M |
|---|
| 2023-12-31 | -$20.89M | $21.03M | -$49.2M | $16.2M | -$64.14M | $3.31M | — | -$16.62M |
|---|