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 | -$29.89M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$26.78M | — | -$21.84M | $0.00 | $24.82M | — | — | $1.89M |
|---|
| 2025-12-31 | -$20.44M | — | -$16.63M | $204,000.00 | $22.59M | — | — | $1.66M |
|---|
| 2025-09-30 | -$20.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$18.07M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$16.48M | — | -$16.29M | $86,000.00 | -$141.19M | — | — | $202.39M |
|---|
| 2024-12-31 | -$15.85M | — | -$11.78M | $27,000.00 | $15.23M | — | — | -$1.41M |
|---|
| 2024-09-30 | -$25.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.85M | — | -$13.18M | $0.00 | -$123.93M | — | — | $181.33M |
|---|
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 | -$75.27M | — | -$66.3M | $377,000.00 | -$118.75M | — | — | $205.71M |
|---|
| 2024-12-31 | -$61.69M | — | -$52.79M | $27,000.00 | -$126.91M | — | — | $178.97M |
|---|