Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | -$12.4M | $20.3M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $61.5M | $17M | -$116.8M | $7.4M | -$632.6M | $38M | — | $711M |
|---|
| 2025-12-31 | -$1.72M | $2.16M | $69.21M | $3.91M | $1.82M | — | — | -$7.91M |
|---|
| 2025-09-30 | -$231,000.00 | $2.1M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$600,000.00 | $2.1M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.4M | $2.1M | $18.4M | $600,000.00 | -$1.2M | — | — | -$17.8M |
|---|
| 2024-12-31 | -$84.46M | $2.24M | $44.06M | $2.63M | -$4.43M | — | — | -$12.85M |
|---|
| 2024-09-30 | $27.84M | $2.33M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $27.9M | $2.38M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.39M | $2.22M | $35.67M | $1.61M | -$1.61M | — | — | -$21.98M |
|---|
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 | -$5.92M | $8.5M | $196.09M | $6.86M | -$51.38M | $4.1M | — | -$54.92M |
|---|
| 2024-12-31 | -$2.33M | $9.17M | $152.1M | $7.41M | -$9.95M | — | — | -$108.76M |
|---|