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 | -$498,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$31.3M | $2.05M | -$21.12M | $5.7M | -$5.99M | — | — | $4.76M |
|---|
| 2025-12-31 | -$15.15M | $1.28M | -$8.03M | $70.37M | -$23.93M | — | — | -$1.46M |
|---|
| 2025-09-30 | $34.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $308,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.54M | $1.98M | -$17.66M | $3.31M | -$2.64M | — | — | -$1.16M |
|---|
| 2024-12-31 | -$12.85M | $2.69M | $12.19M | $985,000.00 | -$1.02M | — | — | -$734,000.00 |
|---|
| 2024-09-30 | $27.35M | — | $200,000.00 | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.98M | — | -$22.6M | — | — | — | — | — |
|---|
| 2024-03-31 | -$20.09M | $1.29M | -$22.76M | $957,000.00 | $2.79M | — | — | -$896,000.00 |
|---|
| 2023-12-31 | -$31.14M | $855,000.00 | $14.68M | $2.68M | -$8.69M | — | — | -$726,000.00 |
|---|
| 2023-09-30 | $17.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$19.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$44.69M | $1.75M | -$36.65M | $11.17M | $12.96M | — | — | -$4.08M |
|---|
| 2022-12-31 | -$17.04M | $529,074.00 | -$1.96M | $1.76M | -$20.03M | — | — | -$3.38M |
|---|
| 2022-09-30 | -$5.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.87M | $1.27M | -$7.42M | $2.46M | -$2.35M | — | — | -$414,601.00 |
|---|
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 | $4.14M | $15.47M | $16.73M | $80.94M | -$34.44M | — | — | -$4.32M |
|---|
| 2024-12-31 | -$15.57M | $17.45M | $9.36M | $4.08M | $2.06M | — | — | $4.67M |
|---|
| 2023-12-31 | -$77.36M | $11.09M | -$26.81M | $20.74M | $27.16M | — | — | -$5.83M |
|---|
| 2022-12-31 | -$42.13M | $9.09M | -$9.92M | $25.58M | -$89.81M | — | — | $124.93M |
|---|