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 | -$19.25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$47.34M | — | -$7.64M | — | -$54.82M | — | — | $86.96M |
|---|
| 2025-12-31 | -$29.42M | — | -$10.44M | — | — | — | — | $97.44M |
|---|
| 2025-09-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.54M | — | -$2.69M | — | — | — | — | $205,568.00 |
|---|
| 2024-12-31 | -$3.82M | — | -$3.03M | — | — | — | — | $1.82M |
|---|
| 2024-09-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.26M | — | -$2.83M | — | — | — | — | $317,119.00 |
|---|
| 2023-12-31 | -$2.47M | — | -$1.42M | — | — | — | — | $9.66M |
|---|
| 2023-09-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.69M | — | -$3.46M | — | — | — | — | $523,364.00 |
|---|
| 2022-12-31 | -$1.77M | — | -$892,676.00 | — | — | — | — | -$193,457.00 |
|---|
| 2022-09-30 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.94M | — | -$2.73M | — | — | — | — | $13.85M |
|---|
| 2021-12-31 | $2.45M | — | -$7,675.00 | — | — | — | — | -$33,064.00 |
|---|
| 2021-09-30 | -$853,436.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.25M | — | -$492,370.00 | — | — | — | — | $323,025.00 |
|---|
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 | -$35.92M | — | -$16.13M | — | -$77.57M | — | — | $107.17M |
|---|
| 2024-12-31 | -$12.2M | — | -$10.9M | — | — | — | — | $3.53M |
|---|
| 2023-12-31 | -$9.32M | — | -$7.3M | — | — | — | — | $11.72M |
|---|
| 2022-12-31 | -$8.47M | — | -$6.56M | — | — | — | — | $13.06M |
|---|
| 2021-12-31 | -$2.21M | — | -$1.09M | — | — | — | — | $898,748.00 |
|---|
| 2020-12-31 | -$2.42M | — | -$1.08M | — | — | — | — | $1.23M |
|---|