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 | -$46.49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$43.98M | $6.03M | -$39.71M | $51.12M | -$32.92M | — | — | $10.68M |
|---|
| 2025-12-31 | -$30.22M | $4.98M | -$14.98M | $48.11M | -$171.8M | — | — | $264.79M |
|---|
| 2025-09-30 | -$16.27M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$31.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$26.94M | $2.6M | -$14.35M | $26.97M | -$8.97M | — | — | $142.85M |
|---|
| 2024-12-31 | -$8.96M | $4M | -$5.5M | $29.94M | -$4.74M | — | — | $24.03M |
|---|
| 2024-09-30 | -$14.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$23.32M | — | — | — | — | — | — | — |
|---|
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 | -$104.81M | $13.42M | -$60.94M | $144.67M | -$261.61M | — | — | $757.82M |
|---|
| 2024-12-31 | -$62.07M | $13.6M | -$25.5M | $82.7M | -$27.77M | — | — | $78.96M |
|---|
| 2023-12-31 | -$25.44M | $10.29M | -$15.38M | $17.21M | $11.6M | — | — | $1.93M |
|---|