Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$28.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$22.65M | — | -$12.63M | $116,000.00 | -$116,000.00 | — | — | $58,000.00 |
|---|
| 2025-12-31 | -$3.3M | — | -$16.46M | $81,000.00 | -$81,000.00 | — | — | $38.33M |
|---|
| 2025-09-30 | -$26.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$29.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$147.76M | — | -$15.94M | $661,000.00 | -$661,000.00 | — | — | $11.34M |
|---|
| 2024-12-31 | -$6.69M | — | -$17.74M | -$263,000.00 | $263,000.00 | — | — | -$671,000.00 |
|---|
| 2024-09-30 | -$25.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.74M | — | -$7.36M | $177,000.00 | -$177,000.00 | — | — | $11.37M |
|---|
| 2023-12-31 | -$337,783.00 | — | -$173,582.00 | — | $306,167.00 | — | — | $710,370.00 |
|---|
| 2023-09-30 | $3,362.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $98,772.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.57M | — | -$620,283.00 | — | $229.45M | — | — | -$227.68M |
|---|
| 2022-12-31 | $1.02M | — | -$458,116.00 | — | — | — | — | $0.00 |
|---|
| 2022-09-30 | $661,883.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $93,322.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$96,922.00 | — | -$556,099.00 | — | — | — | — | -$56,000.00 |
|---|
| 2021-06-30 | -$500.00 | — | — | — | — | — | — | — |
|---|
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 | -$206.9M | — | -$73.75M | $788,000.00 | -$788,000.00 | — | — | $70.1M |
|---|
| 2024-12-31 | -$61.2M | — | -$53.53M | $902,000.00 | -$902,000.00 | — | — | $101.71M |
|---|
| 2023-12-31 | $1.34M | — | -$2.34M | — | $230.12M | — | — | -$226.97M |
|---|
| 2022-12-31 | $1.67M | — | -$1.37M | — | — | — | — | -$144,746.00 |
|---|