Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$48.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$33.07M | $163,000.00 | -$17.87M | $32.81M | -$359.03M | — | — | $1.18B |
|---|
| 2025-12-31 | -$41.45M | $149,000.00 | -$33.43M | $26.95M | $116.23M | — | — | $295.61M |
|---|
| 2025-09-30 | -$29.72M | $124,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$24.69M | $125,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.81M | $124,000.00 | -$12.24M | $332,000.00 | $6.06M | — | — | -$875,000.00 |
|---|
| 2024-12-31 | -$12.34M | $88,000.00 | -$13.47M | $69,000.00 | $18.2M | — | — | $604,000.00 |
|---|
| 2024-09-30 | -$9.96M | $68,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$27.29M | $63,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$24.02M | $49,000.00 | -$7.29M | $97,000.00 | -$97,000.00 | — | — | $35.54M |
|---|
| 2023-12-31 | -$14.32M | $38,486.00 | -$5.62M | $22,913.00 | -$22,913.00 | — | — | $5.5M |
|---|
| 2023-09-30 | -$8.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.47M | $12,406.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.71M | — | -$678,937.00 | — | — | — | — | — |
|---|
| 2022-12-31 | $2.79M | — | -$206,822.00 | — | — | — | — | — |
|---|
| 2022-09-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $54,361.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$388,236.00 | — | -$152,804.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$520,525.00 | — | -$104,500.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$535,181.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
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 | -$105.66M | $522,000.00 | -$82.17M | $33.21M | -$489.68M | — | — | $1.26B |
|---|
| 2024-12-31 | -$73.62M | $268,000.00 | -$38.39M | $352,000.00 | -$175.77M | — | — | $301.43M |
|---|
| 2023-12-31 | -$32.17M | $75,000.00 | -$16M | $83,000.00 | -$83,000.00 | $215.91M | — | $16.3M |
|---|
| 2022-12-31 | $3.93M | — | -$954,691.00 | — | $1.2M | — | — | — |
|---|
| 2021-12-31 | -$1.06M | — | -$1.88M | — | -$500M | — | — | $505.22M |
|---|