Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | -$14.98M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.04M | $6.44M | $3.23M | $169.17M | -$143.09M | — | — | $101.84M |
|---|
| 2025-12-31 | -$1.52M | $8.1M | $69.41M | $121.91M | -$121.78M | — | — | -$312,118.00 |
|---|
| 2025-09-30 | -$15.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.43M | $3.83M | -$2.93M | $50.17M | -$50.17M | — | — | $49.97M |
|---|
| 2024-12-31 | -$1.04M | $4.98M | -$1.21M | $72.84M | -$72.84M | — | — | $62.74M |
|---|
| 2024-09-30 | -$364,563.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $826,510.00 | — | — | — | — | — | — | — |
|---|
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 | -$24.68M | $23.44M | $45.66M | $268.4M | -$267.25M | — | — | $323.77M |
|---|
| 2024-12-31 | $1.37M | $16.51M | $18.75M | $79.03M | -$80.03M | — | — | $76.44M |
|---|