Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$23.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.7M | — | $5.31M | $0.00 | — | $5.69M | — | -$6.51M |
|---|
| 2025-12-31 | -$13.11M | — | $2.09M | $0.00 | — | — | — | — |
|---|
| 2025-09-30 | -$84.14M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$24.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.91M | — | -$30.17M | $782,000.00 | $19.92M | $2.84M | — | -$2.84M |
|---|
| 2024-12-31 | -$53.78M | — | -$56,000.00 | $1.79M | -$22.22M | — | — | -$132.45M |
|---|
| 2024-09-30 | -$72.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $29.69M | $2.57M | -$15.47M | $210,000.00 | $30.98M | $0.00 | — | $104.1M |
|---|
| 2023-12-31 | -$49.91M | $5.19M | -$705,000.00 | $65,000.00 | -$564,000.00 | — | — | $5.14M |
|---|
| 2023-09-30 | -$89.67M | $3.68M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $42.74M | $3.66M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$68.74M | $4.52M | -$61.05M | $107,000.00 | -$114.13M | — | — | -$2.18M |
|---|
| 2022-12-31 | -$7.07M | $549,000.00 | $3.65M | $101,000.00 | $48,000.00 | — | — | -$831,000.00 |
|---|
| 2022-09-30 | -$674,000.00 | $583,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $965,000.00 | $597,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $899,000.00 | $610,000.00 | -$3.63M | $6,000.00 | -$7.46M | — | — | $7.09M |
|---|
| 2021-12-31 | $5.46M | — | $19.63M | — | $342.52M | — | — | -$358.39M |
|---|
| 2021-09-30 | -$5.86M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.9M | — | -$569,102.00 | — | -$345M | — | — | $346.46M |
|---|
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 | -$119.7M | — | -$51.44M | $806,000.00 | — | $0.00 | $0.00 | — |
|---|
| 2024-12-31 | -$103.03M | — | -$50.65M | $7.56M | -$75.69M | $0.00 | $11,000.00 | $174.26M |
|---|
| 2023-12-31 | -$165.58M | $17.04M | -$81.71M | $334,000.00 | -$132.95M | $4.22M | $3.37M | $36.02M |
|---|
| 2022-12-31 | -$5.89M | $2.34M | $6.86M | $156,000.00 | -$7.23M | — | $0.00 | -$345,000.00 |
|---|
| 2021-12-31 | $3.94M | $2.05M | $18.89M | $2,000.00 | -$2.49M | — | $0.00 | -$11.93M |
|---|