Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$33.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.12M | $3.06M | -$17.76M | $6.14M | -$97.18M | — | — | $43.17M |
|---|
| 2025-12-31 | -$63.33M | $936,725.00 | -$17.85M | $2.4M | -$75.18M | — | $0.00 | $264.12M |
|---|
| 2025-09-30 | -$12.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$75.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.46M | $149,000.00 | -$3.17M | $2.31M | -$2.36M | — | — | -$225,000.00 |
|---|
| 2024-12-31 | -$9.22M | $45,370.00 | -$3.76M | $1.32M | -$3.02M | — | $341.00 | $17.69M |
|---|
| 2024-09-30 | -$7.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.88M | — | — | — | — | — | $2.78M | — |
|---|
| 2024-03-31 | -$6.96M | — | -$2.97M | $1.25M | -$1.25M | — | — | $20.26M |
|---|
| 2023-12-31 | -$4.17M | — | -$2.06M | $1.14M | -$1.26M | — | $0.00 | $8.89M |
|---|
| 2023-09-30 | -$4.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.29M | — | — | — | — | — | $0.00 | — |
|---|
| 2023-03-31 | -$3.62M | — | -$1.44M | $362,056.00 | -$362,056.00 | — | — | $4.49M |
|---|
| 2022-12-31 | -$1.3M | — | -$862,034.00 | $902,532.00 | -$902,532.00 | — | — | $3.79M |
|---|
| 2022-09-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$827,170.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$857,588.00 | — | -$287,947.00 | $898,918.00 | -$898,918.00 | — | — | $2.23M |
|---|
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 | -$159.84M | $1.91M | -$37.78M | $9.65M | -$110.79M | — | $0.00 | $371.6M |
|---|
| 2024-12-31 | -$32.42M | $471,000.00 | -$16.7M | $9.68M | -$11.37M | — | $2.78M | $82.53M |
|---|
| 2023-12-31 | -$16.29M | — | -$5.41M | $2.33M | -$2.45M | — | $0.00 | $13.39M |
|---|
| 2022-12-31 | -$4.95M | — | -$2.94M | $4.47M | -$4.47M | — | — | $6.64M |
|---|