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 | -$23.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.8M | $3.1M | $1.89M | — | -$2.53M | $897,416.00 | — | -$4.57M |
|---|
| 2025-12-31 | -$78.63M | $12.89M | -$24.68M | — | -$40M | $304,851.00 | — | $45.44M |
|---|
| 2025-09-30 | -$38.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$37.3M | $2.23M | -$9.76M | — | -$3.25M | $65,029.00 | — | $19.98M |
|---|
| 2024-12-31 | -$37.09M | $7.13M | -$11.72M | — | -$13.53M | $106,566.00 | — | $21.12M |
|---|
| 2024-09-30 | -$13.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$504,984.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $261,607.00 | — | -$1.99M | — | $32.32M | — | — | -$31.98M |
|---|
| 2023-12-31 | $10.53M | — | $9.44M | — | -$204.01M | — | — | $206.75M |
|---|
| 2023-09-30 | -$10,518.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.18M | — | $1.58M | — | -$1.61M | — | — | — |
|---|
| 2022-12-31 | $3.09M | — | $1.45M | — | -$1.66M | — | — | $88,000.00 |
|---|
| 2022-09-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.37M | — | -$1.5M | — | — | — | — | $83,581.00 |
|---|
| 2021-09-30 | -$598.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1,853.00 | — | — | — | — | — | — | $25,000.00 |
|---|
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 | -$170.48M | $14.42M | -$83.33M | — | -$55.59M | $437,791.00 | — | $175.79M |
|---|
| 2024-12-31 | -$88.27M | $7.9M | -$51.3M | — | -$12.84M | $706,645.00 | — | $46.15M |
|---|
| 2023-12-31 | $13.36M | $5.68M | $15.19M | — | -$9.96M | $107,073.00 | — | $9.25M |
|---|
| 2022-12-31 | $18.13M | — | $396,482.00 | — | -$2.62M | — | — | $328,131.00 |
|---|