Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$6.78M | $125,000.00 | -$4.11M | $0.00 | $6.91M | — | — | $233,000.00 |
|---|
| 2026-03-31 | -$38.63M | $220,000.00 | -$3.98M | $0.00 | $1.96M | — | — | -$3.3M |
|---|
| 2025-12-31 | $19.91M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$17.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$65.08M | $242,000.00 | -$10.84M | $96,000.00 | $26.46M | — | — | -$9.35M |
|---|
| 2025-03-31 | -$780,000.00 | $443,000.00 | -$8.45M | $124,000.00 | $10.72M | — | — | -$5.13M |
|---|
| 2024-12-31 | -$8.64M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $9.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $44.31M | $414,000.00 | -$10.65M | $664,000.00 | $6.39M | — | — | $991,000.00 |
|---|
| 2024-03-31 | $366.97M | $742,000.00 | -$8.65M | $429,000.00 | $7.32M | — | — | -$1.97M |
|---|
| 2023-12-31 | -$924.87M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$381.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.16B | $931,000.00 | -$13.91M | $523,000.00 | $11.23M | — | — | -$2.98M |
|---|
| 2023-03-31 | $72.11M | $1.03M | -$21.37M | $448,000.00 | $27.26M | — | — | -$11.7M |
|---|
| 2022-12-31 | -$42.85M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$73.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$86.35M | $777,000.00 | -$37.08M | $338,000.00 | $10.57M | — | — | -$10.36M |
|---|
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 |
|---|
| 2026-03-31 | -$87.43M | $746,000.00 | -$38.72M | $96,000.00 | $61.21M | — | — | -$21.29M |
|---|
| 2025-03-31 | $51.16M | $1.7M | -$37.7M | $1.1M | $28.11M | — | — | $2.97M |
|---|
| 2024-03-31 | -$2.1B | $3.78M | -$58.22M | $1.76M | $44.06M | — | — | $12.59M |
|---|
| 2023-03-31 | -$130.98M | $3.61M | -$95.12M | $2.08M | $63.02M | — | — | -$34.46M |
|---|
| 2021-12-31 | -$63.01M | $1.99M | -$57M | $4.2M | $44.59M | — | — | $14.86M |
|---|
| 2020-12-31 | -$58.04M | $1.06M | -$54.01M | $3.22M | -$5.98M | — | — | $43.86M |
|---|