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 | -$33.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$50.48M | $125,000.00 | -$32.56M | $17,000.00 | $34.98M | — | — | $7.85M |
|---|
| 2025-06-30 | -$42.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$47.2M | $146,000.00 | -$45.01M | $35,000.00 | $14.85M | — | — | $5.72M |
|---|
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 |
|---|