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 | -$62.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$25.41M | — | -$20.17M | $0.00 | $27.85M | — | — | -$783,000.00 |
|---|
| 2025-06-30 | -$15.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.13M | — | -$20.21M | $54,000.00 | -$225.55M | — | — | $0.00 |
|---|
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 |
|---|