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 | $80.84M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11.65M | $66,000.00 | -$12.09M | — | $1.94M | $280,000.00 | — | $66.78M |
|---|
| 2025-12-31 | -$85.27M | $80,000.00 | -$10.81M | — | -$22.72M | — | — | $730,000.00 |
|---|
| 2025-09-30 | -$14.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.71M | $220,000.00 | -$101.28M | — | -$130,000.00 | $906,000.00 | — | $4.1M |
|---|
| 2024-12-31 | -$19.18M | $62,000.00 | $31.4M | — | $6.24M | $260,000.00 | — | -$260,000.00 |
|---|
| 2024-09-30 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.42M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.17M | $57,000.00 | $38.35M | — | -$2.3M | $2.26M | — | $36.71M |
|---|
| 2023-12-31 | -$26.7M | $3.09M | -$6.81M | — | $260,000.00 | $132,000.00 | — | -$132,000.00 |
|---|
| 2023-09-30 | -$17.33M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.85M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.98M | $3.06M | -$47.24M | — | $69.7M | $0.00 | — | $0.00 |
|---|
| 2022-12-31 | -$98.95M | $7.01M | -$23.69M | — | -$35.38M | $2.59M | — | -$2.59M |
|---|
| 2022-09-30 | -$468.13M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.13M | $5.85M | -$33.16M | — | -$3.12M | — | — | $1,000.00 |
|---|
| 2021-09-30 | -$28.85M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$31.89M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$28.82M | $2.76M | -$974,000.00 | — | -$4.05M | — | — | -$31,000.00 |
|---|
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 | -$107.21M | $607,000.00 | -$153.4M | — | -$38.12M | — | — | $82.08M |
|---|
| 2024-12-31 | -$46.66M | $343,000.00 | -$21.2M | — | $14.13M | $2.69M | — | $43.82M |
|---|
| 2023-12-31 | -$74.85M | $13.93M | -$60.7M | — | $65.97M | $2.63M | — | -$2.63M |
|---|
| 2022-12-31 | -$578.11M | $25.35M | -$117.6M | — | -$171.96M | $2.59M | — | -$2.58M |
|---|
| 2020-12-31 | -$79.61M | $7.97M | -$30.94M | — | -$7.93M | — | — | $37.49M |
|---|