Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $14.61M | $9.82M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $48.05M | $7.89M | $298.42M | $169,000.00 | -$7.84M | $0.00 | — | -$4.63M |
|---|
| 2025-12-31 | -$535.31M | $6.44M | $11.13M | $223,000.00 | -$9.17M | $5,000.00 | — | -$152.75M |
|---|
| 2025-09-30 | -$1.29B | $6.41M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$53.83M | $6.41M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$22.18M | $6.34M | $158.32M | $507,000.00 | -$7.21M | $1M | — | -$5.85M |
|---|
| 2024-12-31 | $54.19M | $6.39M | -$149.45M | $340,000.00 | -$1.18M | $0.00 | — | -$8.21M |
|---|
| 2024-09-30 | -$33.01M | $6.17M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.06M | — | — | — | — | — | — | — |
|---|
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 | -$1.91B | $25.6M | $192.57M | $1.39M | -$34.38M | $1.01M | — | $71.79M |
|---|
| 2024-12-31 | -$2.8M | $24.53M | $261.49M | $1.67M | -$6.38M | $0.00 | — | -$46.71M |
|---|
| 2023-12-31 | $405.2M | $22.75M | $307.39M | $1.72M | -$5.44M | $1.09M | — | $94.13M |
|---|