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 | -$20.19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.63M | — | -$31.14M | $2.1M | -$2.1M | — | — | $301.51M |
|---|
| 2025-06-30 | -$12.88M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.45M | — | -$11.1M | $0.00 | $0.00 | — | — | $11.1M |
|---|
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 |
|---|