Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$39.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$40.59M | $49,000.00 | -$47.85M | — | $42.4M | — | — | $598,000.00 |
|---|
| 2025-12-31 | -$42.46M | $57,000.00 | -$30.63M | $54,000.00 | $58.94M | — | — | $1.1M |
|---|
| 2025-09-30 | -$33.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$39.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$27.27M | $43,000.00 | -$41.17M | — | -$213.38M | — | — | -$34,000.00 |
|---|
| 2024-12-31 | -$21.24M | $49,000.00 | -$19.61M | $185,000.00 | $41.91M | — | — | $270.65M |
|---|
| 2024-09-30 | -$15.99M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.89M | $13,000.00 | -$17.56M | — | $13.85M | — | — | $9.39M |
|---|
| 2023-12-31 | -$11.83M | $14,000.00 | -$16.11M | $0.00 | -$5.24M | — | — | -$133,000.00 |
|---|
| 2023-09-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.06M | — | — | — | — | — | — | — |
|---|
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 | -$143.44M | $188,000.00 | -$133.28M | $165,000.00 | -$93.48M | — | — | $2.44M |
|---|
| 2024-12-31 | -$62.81M | $89,000.00 | -$59.17M | $511,000.00 | -$59.49M | — | — | $418.91M |
|---|
| 2023-12-31 | -$20.54M | $60,000.00 | -$37.93M | $144,000.00 | -$82.84M | — | — | $129.55M |
|---|