Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$27.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$83.39M | — | -$9.82M | — | $16.19M | $10.5M | — | -$8.61M |
|---|
| 2025-12-31 | -$144.47M | — | -$10.93M | $0.00 | $14.77M | — | — | -$6.72M |
|---|
| 2025-09-30 | $56.03M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$778,000.00 | — | -$785,000.00 | — | $0.00 | $0.00 | — | $70,000.00 |
|---|
| 2024-12-31 | -$486,000.00 | — | -$179,000.00 | $10,000.00 | -$7,000.00 | $0.00 | — | -$65,000.00 |
|---|
| 2024-09-30 | -$471,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$805,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$964,000.00 | $72,985.00 | -$1.15M | $6,376.00 | -$6,376.00 | — | — | $1,232.00 |
|---|
| 2023-12-31 | -$1.18M | — | -$659,423.00 | $19,976.00 | -$79,976.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$397,851.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$220,186.00 | $0.00 | -$213,734.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | $269,724.00 | — | -$249,469.00 | $0.00 | $0.00 | — | — | -$46,468.00 |
|---|
| 2022-09-30 | -$267,642.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$375,136.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$888,621.00 | — | — | — | — | — | — | — |
|---|
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 | -$73.79M | — | -$17.97M | $2,000.00 | -$221.54M | $11.52M | — | $242.91M |
|---|
| 2024-12-31 | -$2.73M | — | -$2.42M | $23,000.00 | -$23,000.00 | $5,000.00 | — | -$118,000.00 |
|---|
| 2023-12-31 | -$3.37M | — | -$1.57M | $29,049.00 | -$89,049.00 | — | — | $5.75M |
|---|
| 2022-12-31 | -$1.26M | — | -$1.02M | $0.00 | $0.00 | — | — | $297,523.00 |
|---|