Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$8.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$49.83M | — | -$2.34M | $19,506.00 | -$10.02M | — | — | $21.61M |
|---|
| 2025-12-31 | -$22.42M | — | -$1.6M | $0.00 | -$5M | — | — | $2.44M |
|---|
| 2025-09-30 | -$4.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $14.88M | — | $72,246.00 | $0.00 | -$5.14M | — | — | $41,760.00 |
|---|
| 2024-12-31 | -$14.31M | — | -$2.7M | $3,027.00 | -$3,027.00 | — | — | $37,453.00 |
|---|
| 2024-09-30 | $35.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $13.43M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $181.56M | $1,145.00 | -$6.43M | — | -$10M | — | — | $43.47M |
|---|
| 2023-12-31 | -$2.96M | — | -$1.05M | $0.00 | $188.98M | $0.00 | — | $858.00 |
|---|
| 2023-09-30 | -$4.55M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$834,627.00 | $1,085.00 | -$803,635.00 | — | — | — | — | $255,861.00 |
|---|
| 2022-12-31 | $1.65M | — | -$144,776.00 | — | — | — | — | — |
|---|
| 2022-09-30 | $781,344.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $40,433.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$425,789.00 | — | -$1.22M | — | — | — | — | — |
|---|
| 2021-09-30 | -$2,143.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$973.00 | — | — | — | — | — | — | — |
|---|
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 | -$9.04M | — | -$5.63M | $18,008.00 | -$17.77M | — | — | $17.23M |
|---|
| 2024-12-31 | $215.7M | — | -$24.26M | $19,058.00 | -$10.02M | — | — | $61.93M |
|---|
| 2023-12-31 | -$11.38M | — | -$5.1M | $98,950.00 | $188.88M | $188.13M | — | $265,299.00 |
|---|
| 2022-12-31 | $2.04M | — | -$1.72M | — | $167,553.00 | — | — | — |
|---|