Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$26.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$22.25M | — | -$24.05M | $26,000.00 | -$46.75M | — | — | $123.72M |
|---|
| 2025-12-31 | -$25.94M | — | -$28.25M | $112,000.00 | -$14.43M | — | — | $16.01M |
|---|
| 2025-09-30 | -$20.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$21.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.93M | — | -$17.36M | $426,000.00 | -$77.99M | — | — | -$1.5M |
|---|
| 2024-12-31 | -$21.13M | — | -$5.14M | $26,000.00 | -$26,000.00 | — | — | $24.9M |
|---|
| 2024-09-30 | -$23.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.99M | — | -$15.67M | $0.00 | $0.00 | — | — | $168M |
|---|
| 2023-12-31 | -$20.96M | — | -$8.5M | $0.00 | $0.00 | — | — | -$1.01M |
|---|
| 2023-09-30 | -$14.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.08M | — | — | — | — | — | — | — |
|---|
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 | -$80.61M | — | -$81.63M | $719,000.00 | -$95.22M | — | — | $11.47M |
|---|
| 2024-12-31 | -$71.11M | — | -$51.52M | $366,000.00 | -$366,000.00 | — | — | $381.2M |
|---|
| 2023-12-31 | -$63.85M | — | -$37.36M | $166,000.00 | -$266,000.00 | — | — | $34.94M |
|---|