Complete source-backed cash-flow history.
- Available history
- 2023-06-30 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 | -$10.33M | $1.01M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$66.99M | $690,000.00 | -$18.46M | — | -$38.64M | — | — | $1.45B |
|---|
| 2025-12-31 | -$50.21M | $391,000.00 | -$27.9M | — | -$126.17M | — | — | $256.38M |
|---|
| 2025-09-30 | -$156.68M | $170,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$142.51M | $169,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | $51.83M | $33,000.00 | -$10.33M | $2.01M | -$3.05M | — | — | $19.97M |
|---|
| 2024-12-31 | -$6.8M | $6,000.00 | -$3.5M | — | -$816,000.00 | — | — | -$1.91M |
|---|
| 2024-09-30 | -$1.87M | $66,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.6M | $73,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.47M | — | -$4.23M | $39,000.00 | -$1.02M | — | — | -$405,000.00 |
|---|
| 2023-09-30 | $2.86M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $830,819.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | -$297.56M | $763,000.00 | -$48.99M | — | -$139.57M | — | — | $531.72M |
|---|
| 2024-12-31 | -$15.74M | $235,000.00 | -$12.99M | — | -$3.29M | $246.92M | — | $19.84M |
|---|