Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$21.74M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$70.78M | — | -$57,000.00 | $53,000.00 | -$5.93M | — | — | $13.12M |
|---|
| 2025-12-31 | -$9.48M | — | $11.75M | $175,000.00 | -$4.46M | — | — | -$13.35M |
|---|
| 2025-09-30 | -$76.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$398.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$523.39M | — | $12.24M | $30,000.00 | $72.09M | — | — | -$282.03M |
|---|
| 2024-12-31 | -$39.72M | — | -$29.21M | $118,000.00 | -$74.43M | — | — | $358.62M |
|---|
| 2024-09-30 | -$17.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$40.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$19.51M | — | -$1.75M | $106,000.00 | -$1.77M | — | — | $2.4M |
|---|
| 2023-12-31 | $19.41M | — | -$17.42M | — | — | — | — | $19.94M |
|---|
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 | -$1.01B | — | $16.34M | $387,000.00 | $58.13M | — | — | -$311.01M |
|---|
| 2024-12-31 | -$116.86M | — | -$64.85M | $420,000.00 | -$79.36M | — | — | $409.63M |
|---|
| 2023-12-31 | -$57.78M | — | -$12.51M | $2.59M | -$57.19M | — | — | $73.43M |
|---|
| 2022-12-31 | -$4.29M | — | $28.06M | $413,000.00 | -$354.7M | — | — | $330.32M |
|---|