Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | $17.7M | $0.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$76.14M | $5,102.00 | -$4.69M | — | -$209.01M | — | — | $162.75M |
|---|
| 2025-12-31 | -$232.45M | -$95.00 | -$9.69M | $0.00 | -$73.87M | — | — | $118.35M |
|---|
| 2025-09-30 | -$25.84M | $2,393.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.17M | $95.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.55M | $37,992.00 | $999,824.00 | $157.00 | -$44,647.00 | — | — | -$759,937.00 |
|---|
| 2024-12-31 | -$2.5M | $48,964.00 | -$5.55M | -$396.00 | -$22,413.00 | — | — | $3.41M |
|---|
| 2024-09-30 | -$3.18M | $37,998.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.45M | $37,992.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.94M | $49,491.00 | -$723,292.00 | — | — | — | — | -$3.72M |
|---|
| 2023-12-31 | -$6.16M | $50,796.00 | $298,927.00 | — | -$112,279.00 | — | — | $1.4M |
|---|
| 2023-09-30 | -$3.45M | $49,494.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.85M | $49,495.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$49.85M | $199,282.00 | -$4.94M | $36,307.00 | $67,202.00 | — | — | $2.38M |
|---|
| 2022-12-31 | -$8M | $92,569.00 | -$1.55M | — | $551,063.00 | — | — | -$49,455.00 |
|---|
| 2022-09-30 | -$34.88M | $59,192.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.36M | $59,192.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.01M | $270,325.00 | -$1.55M | $6,595.00 | -$6,595.00 | — | — | $1.66M |
|---|
| 2021-12-31 | -$548,139.00 | — | -$545,078.00 | — | -$4.48M | — | — | $5.28M |
|---|
| 2021-09-30 | $607,103.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1,177.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$29,007.00 | — | -$31,773.00 | — | -$18,228.00 | — | — | $43,958.00 |
|---|
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 | -$262.01M | $40,385.00 | -$10.97M | $2,208.00 | -$378.73M | — | — | $447.97M |
|---|
| 2024-12-31 | $708,539.00 | $174,443.00 | -$6.64M | $826.00 | -$70,098.00 | — | — | $1.7M |
|---|
| 2023-12-31 | -$68.32M | $199,282.00 | -$6.4M | — | -$295,150.00 | — | — | $6.36M |
|---|
| 2022-12-31 | -$47.26M | $270,325.00 | -$16.72M | — | $468,419.00 | $49,455.00 | — | $20.92M |
|---|
| 2021-12-31 | $28,780.00 | $98,435.00 | -$197,159.00 | — | -$3.71M | — | — | $4.64M |
|---|