Complete source-backed cash-flow history.
- Available history
- 2024-06-30 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 | -$18.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.11M | — | -$3.86M | — | -$328,000.00 | — | — | — |
|---|
| 2025-12-31 | $545.1M | — | -$6.61M | — | -$14,000.00 | — | — | $106.5M |
|---|
| 2025-09-30 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.45M | — | -$199,000.00 | — | — | — | — | $172,000.00 |
|---|
| 2024-12-31 | -$70,000.00 | — | -$54,000.00 | — | — | — | — | — |
|---|
| 2024-09-30 | $16,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $20,000.00 | — | — | — | — | — | — | — |
|---|
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 | $539.52M | — | -$10.3M | — | -$108,000.00 | — | — | $112.26M |
|---|
| 2024-12-31 | -$34,000.00 | — | -$42,000.00 | — | — | — | — | $112,000.00 |
|---|