Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$10.46M | $6.82M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$44.1M | $20.11M | -$10.35M | — | $129.97M | — | — | -$62.32M |
|---|
| 2025-12-31 | -$36.87M | $10.59M | -$23.1M | — | -$2.75M | — | — | -$3.56M |
|---|
| 2025-09-30 | -$33.21M | $6.93M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.77M | $6.58M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$31.89M | $8.09M | -$20.48M | — | -$14.5M | — | — | -$870,000.00 |
|---|
| 2024-12-31 | -$41.63M | $13.68M | -$4.73M | — | -$20.68M | — | — | $165.49M |
|---|
| 2024-09-30 | -$32.51M | $7.69M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$35M | $5.33M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$44.08M | $8.07M | -$18.8M | — | -$28.58M | — | — | $47.66M |
|---|
| 2023-12-31 | -$36.01M | $8.4M | -$22.63M | — | -$29.68M | — | — | $44.89M |
|---|
| 2023-09-30 | -$736.15M | $13.64M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$28.15M | $13.17M | — | — | — | — | — | — |
|---|
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 | -$116.74M | $32.19M | -$49.66M | — | -$23.82M | — | — | -$6.97M |
|---|
| 2024-12-31 | -$153.21M | $34.79M | -$52.7M | — | -$102.88M | — | — | $279.58M |
|---|
| 2023-12-31 | -$838.07M | $48.43M | -$50.78M | — | -$108.3M | — | — | $136.21M |
|---|
| 2022-12-31 | -$111.28M | $47.36M | -$29.55M | — | -$198.03M | — | — | $237.41M |
|---|