Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$428.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.92M | — | -$7.45M | $66,712.00 | -$32.72M | — | — | $132.2M |
|---|
| 2025-06-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.43M | — | -$1.33M | $32,963.00 | -$32,963.00 | — | — | -$109,225.00 |
|---|
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 | -$39.62M | — | -$2.64M | $10.95M | -$13.81M | — | — | $83.04M |
|---|
| 2024-12-31 | -$3.91M | — | -$2.21M | $2.95M | -$3.04M | — | — | $10.02M |
|---|