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 | -$8.19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.03M | — | -$12.07M | — | $8.29M | — | — | $37.33M |
|---|
| 2025-12-31 | -$8.67M | — | -$5.24M | — | $7.17M | — | — | $0.00 |
|---|
| 2025-09-30 | -$9.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.65M | — | -$10.62M | — | $9.19M | — | — | $65,000.00 |
|---|
| 2024-12-31 | -$7.52M | — | -$5.27M | — | -$6.88M | — | — | $0.00 |
|---|
| 2024-09-30 | -$12.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.44M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.62M | — | -$17.59M | — | $26.29M | — | — | $349,000.00 |
|---|
| 2023-12-31 | -$16.93M | — | -$17.07M | — | $420,000.00 | — | — | -$321,000.00 |
|---|
| 2023-09-30 | -$16.71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15.32M | — | -$11.6M | — | $10.89M | — | — | $199,000.00 |
|---|
| 2022-12-31 | -$11.84M | — | -$7.64M | — | $6.06M | — | — | $0.00 |
|---|
| 2022-09-30 | -$11.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.66M | — | -$6.74M | — | $13.98M | — | — | $63.19M |
|---|
| 2021-12-31 | -$7.55M | — | -$8.99M | — | $6.25M | — | — | -$969,000.00 |
|---|
| 2021-09-30 | -$6.94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.05M | — | -$1.54M | — | — | — | — | $79.74M |
|---|
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 | -$35.17M | — | -$29.83M | — | $28.31M | — | — | $113,000.00 |
|---|
| 2024-12-31 | -$51.32M | — | -$49.26M | — | $54.59M | — | — | $372,000.00 |
|---|
| 2023-12-31 | -$64.73M | — | -$53.29M | — | -$43.28M | — | — | $84.99M |
|---|
| 2022-12-31 | -$40.96M | — | -$33.46M | — | -$21.77M | — | — | $70.36M |
|---|
| 2021-12-31 | -$21.54M | — | -$20.48M | — | -$50.02M | — | — | $78.54M |
|---|