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 | -$60.19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$60.67M | — | -$51.18M | $24,000.00 | $67.01M | — | — | -$6.85M |
|---|
| 2025-12-31 | -$79.55M | — | -$46.83M | $376,000.00 | -$242.55M | — | — | $271.97M |
|---|
| 2025-09-30 | -$29.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$29.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$22.34M | — | -$25.55M | — | $37.5M | — | — | -$47,000.00 |
|---|
| 2024-12-31 | -$21.23M | — | -$21.49M | $106,000.00 | $32.39M | — | — | $5,000.00 |
|---|
| 2024-09-30 | -$19.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$18.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.94M | — | — | — | — | — | — | — |
|---|
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 | -$161.15M | — | -$138.14M | $473,000.00 | -$323.21M | — | — | $469.82M |
|---|
| 2024-12-31 | -$77.58M | — | -$78.82M | $770,000.00 | -$80.79M | — | — | $118.06M |
|---|