Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$25.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$56.76M | — | -$18M | $319,000.00 | $32.72M | — | — | -$783,000.00 |
|---|
| 2025-12-31 | -$5.83M | — | -$21.83M | $252,000.00 | -$343.83M | — | — | $1.26M |
|---|
| 2025-09-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$228.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$61.99M | — | -$6.66M | $80,000.00 | -$1.62M | — | — | $65.94M |
|---|
| 2024-12-31 | -$138.18M | — | -$14.81M | $180,000.00 | -$3.41M | — | — | $2.3M |
|---|
| 2024-09-30 | -$15.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.44M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$127.79M | — | -$14.36M | $38,000.00 | $12.25M | — | — | $50.96M |
|---|
| 2023-12-31 | -$23.52M | — | -$74,000.00 | $0.00 | -$1.08M | $0.00 | — | $1.53M |
|---|
| 2023-09-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$26.21M | — | -$12.02M | $0.00 | $0.00 | $0.00 | — | $21.21M |
|---|
| 2022-12-31 | -$19.59M | — | -$10.53M | $33,000.00 | -$33,000.00 | $0.00 | — | $1.24M |
|---|
| 2022-09-30 | -$16.11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$56.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$18.83M | — | -$7.53M | $359,000.00 | -$359,000.00 | $100.9M | — | -$102.06M |
|---|
| 2021-12-31 | -$114.79M | — | -$21M | $44,000.00 | -$38,000.00 | $0.00 | — | $180.19M |
|---|
| 2021-09-30 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.44M | — | $893,000.00 | $170,000.00 | -$394,000.00 | $0.00 | — | -$275,000.00 |
|---|
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 | -$293.91M | — | -$41.95M | $525,000.00 | -$606.68M | — | — | $691.31M |
|---|
| 2024-12-31 | -$295.55M | — | -$38.12M | $484,000.00 | $2.82M | $0.00 | — | $52.46M |
|---|
| 2023-12-31 | -$70.66M | — | -$18.31M | $2,000.00 | -$3.83M | $0.00 | — | $42.06M |
|---|
| 2022-12-31 | -$111.37M | — | -$48.92M | $769,000.00 | -$5.23M | $100.9M | — | -$103.14M |
|---|
| 2021-12-31 | -$123.55M | — | -$19.78M | $645,000.00 | -$863,000.00 | $0.00 | — | $180.86M |
|---|
| 2019-12-31 | $6.25M | — | $4.12M | $18,000.00 | -$18,000.00 | — | — | -$2.84M |
|---|