Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | -$8.96M | — | — | — | — | — | $4.35M | — |
|---|
| 2026-03-31 | -$10.3M | — | -$8.45M | — | $6.38M | — | $4.23M | -$841,000.00 |
|---|
| 2025-12-31 | -$9.48M | $8.52M | -$491,000.00 | — | -$60.42M | — | -$1.79M | $72.08M |
|---|
| 2025-09-30 | -$9.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.83M | — | — | — | — | — | — | — |
|---|
| 2025-04-15 | — | — | — | — | — | — | $3.06M | — |
|---|
| 2025-03-31 | -$7.33M | $8.17M | $951,000.00 | — | $18.98M | — | — | -$480,000.00 |
|---|
| 2024-12-31 | -$7.3M | $6.79M | $5M | — | -$202.47M | — | $0.00 | $163.91M |
|---|
| 2024-09-30 | $3.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.17M | $4.34M | $1.11M | — | -$19.29M | — | $3.88M | $30.92M |
|---|
| 2023-12-31 | -$5.69M | $5M | $7.09M | — | -$20.78M | — | — | $4.49M |
|---|
| 2023-09-30 | -$3.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$335,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.54M | $4.54M | -$2.2M | — | -$5.99M | — | — | -$11.28M |
|---|
| 2022-12-31 | -$1.03M | $5.03M | -$7.02M | — | -$9.25M | — | — | -$92.02M |
|---|
| 2022-09-30 | $841,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$120,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$157,000.00 | $4.78M | $4.44M | — | -$24.94M | — | — | $99.98M |
|---|
| 2021-12-31 | -$65.34M | $3.09M | $5.16M | — | -$117.87M | — | — | $116.3M |
|---|
| 2021-09-30 | $40.79M | — | — | — | — | — | — | — |
|---|
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 | -$32.6M | $31.69M | $27.76M | — | -$169.45M | — | $1.51M | $204.9M |
|---|
| 2024-12-31 | -$12.09M | $21.57M | $9.06M | — | -$224.92M | — | $3.88M | $260.72M |
|---|
| 2023-12-31 | -$15.77M | $19.28M | $13.88M | — | -$25.72M | — | — | $15.66M |
|---|
| 2022-12-31 | -$1M | $18.77M | $3.5M | — | -$177.18M | — | — | $119.31M |
|---|
| 2021-12-31 | $34.33M | $9.83M | $9.81M | — | $158.05M | — | — | -$84.46M |
|---|