Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$23.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$21.9M | — | -$23.83M | $1.38M | $21.84M | — | — | $623,000.00 |
|---|
| 2025-12-31 | -$13.47M | — | -$8.63M | $1.9M | $658,000.00 | — | — | $1.06M |
|---|
| 2025-09-30 | -$14.21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$16.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$28.66M | — | -$19.98M | $333,000.00 | -$179.12M | — | — | $211.12M |
|---|
| 2024-12-31 | -$18.11M | — | -$14.28M | $561,000.00 | -$29.66M | — | — | $56.89M |
|---|
| 2024-09-30 | -$9.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.46M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.45M | — | -$12.14M | $406,000.00 | $7.64M | — | — | $6,000.00 |
|---|
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 | -$73.2M | — | -$50.93M | $5.3M | -$162.81M | — | — | $214.87M |
|---|
| 2024-12-31 | -$54.76M | — | -$48.27M | $3.4M | -$3.48M | — | — | $55.62M |
|---|
| 2023-12-31 | -$44.1M | — | -$32.45M | $402,000.00 | -$69.69M | — | — | $101.03M |
|---|