Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$133M | $2.43M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$238.78M | $1.12M | -$23.29M | — | $36.56M | $561,000.00 | — | -$561,000.00 |
|---|
| 2025-12-31 | $37.26M | — | -$7.57M | — | $6.28M | — | — | -$310,847.00 |
|---|
| 2025-09-30 | -$86.04M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.04M | $18,000.00 | -$865,000.00 | — | -$173,000.00 | $10,000.00 | — | -$95,000.00 |
|---|
| 2024-12-31 | -$1M | — | -$901,530.00 | $2.00 | -$388,340.00 | — | — | -$79,450.00 |
|---|
| 2024-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$282,326.00 | — | -$213,439.00 | $11,182.00 | -$11,182.00 | — | — | -$13,496.00 |
|---|
| 2023-12-31 | -$324,928.00 | — | -$208,683.00 | $0.00 | $0.00 | — | — | $582,938.00 |
|---|
| 2023-09-30 | -$515,146.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$596,408.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$180,979.00 | — | $167,100.00 | $12,695.00 | -$12,695.00 | — | — | -$10,000.00 |
|---|
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 | -$52.23M | — | -$23.51M | — | -$680.02M | $320,404.00 | — | $723.85M |
|---|
| 2024-12-31 | -$3.62M | — | -$3.07M | $13,293.00 | -$401,631.00 | $22,145.00 | — | $5.22M |
|---|
| 2023-12-31 | -$1.62M | — | -$449,489.00 | $14,420.00 | -$14,420.00 | — | — | $802,491.00 |
|---|