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 | -$396M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.67M | — | $21.54M | $33.73M | -$30.67M | — | — | $8.06M |
|---|
| 2025-06-30 | -$47.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.01M | — | $6.6M | $21.62M | -$18.45M | — | — | $26.13M |
|---|
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 |
|---|