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 | -$16.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$32.97M | — | -$29.71M | $32,000.00 | -$32,000.00 | — | — | -$583,000.00 |
|---|
| 2025-12-31 | -$6.41M | — | -$31.12M | $0.00 | $659,000.00 | — | — | $57.09M |
|---|
| 2025-09-30 | -$40.97M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$56.65M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$38.6M | — | -$56.33M | $264,000.00 | -$264,000.00 | — | — | $271,000.00 |
|---|
| 2024-12-31 | -$30.73M | — | -$21.85M | $90,000.00 | -$90,000.00 | — | — | -$1.12M |
|---|
| 2024-09-30 | -$43.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$36.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$46.61M | — | -$44.1M | $531,000.00 | -$531,000.00 | — | — | $356,000.00 |
|---|
| 2023-12-31 | -$85.03M | — | -$31.63M | $327,000.00 | -$327,000.00 | — | — | -$1,000.00 |
|---|
| 2023-09-30 | -$46.73M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$48.92M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$59.37M | — | -$15.39M | $1.02M | -$1.02M | — | — | $425,000.00 |
|---|
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 | -$142.62M | — | -$141.17M | $264,000.00 | $395,000.00 | — | — | $150.95M |
|---|
| 2024-12-31 | -$157.85M | — | -$123.84M | $867,000.00 | -$867,000.00 | — | — | $97.05M |
|---|
| 2023-12-31 | -$240.05M | — | -$118.69M | $3.22M | -$3.22M | — | — | $73.88M |
|---|
| 2022-12-31 | -$157.13M | — | -$138.31M | $687,000.00 | -$687,000.00 | — | — | -$897,000.00 |
|---|