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 | $36.97M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$23.36M | $23.73M | $14.24M | $10.44M | -$10.44M | — | $144.85M | -$13.77M |
|---|
| 2025-06-30 | $44.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$714,000.00 | $19.57M | $20.18M | $2.78M | -$13.53M | — | $47.84M | -$5.6M |
|---|
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 |
|---|