Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$5.42M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$138.62M | $1M | $11.56M | $3.2M | -$6.22M | $0.00 | — | -$10.88M |
|---|
| 2025-12-31 | -$9.32M | $991,000.00 | $2.72M | $4.44M | $56.35M | $0.00 | — | -$3.91M |
|---|
| 2025-09-30 | -$14.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$107.23M | $591,000.00 | $26.07M | $7.71M | $83.55M | $21.16M | — | -$109.71M |
|---|
| 2024-12-31 | -$59.08M | $526,000.00 | $8.14M | $10.9M | -$26.27M | $7.33M | — | -$13.37M |
|---|
| 2024-09-30 | -$130.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$213.64M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.52M | $554,000.00 | $16.59M | $266,000.00 | -$24.03M | $0.00 | — | -$17.19M |
|---|
| 2023-12-31 | -$10.23M | $562,000.00 | $4.71M | $594,000.00 | $54.41M | $0.00 | — | -$6.06M |
|---|
| 2023-09-30 | -$171.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.06M | $513,000.00 | $14.96M | $1.34M | -$33.47M | — | — | -$3.53M |
|---|
| 2022-12-31 | $9.87M | $472,000.00 | -$4.22M | $4.87M | -$67.89M | — | — | -$9.46M |
|---|
| 2022-09-30 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.62M | $525,000.00 | $13.63M | $794,000.00 | -$166.85M | — | — | -$4.38M |
|---|
| 2021-12-31 | -$9.86M | $558,000.00 | $4.22M | — | -$41.07M | — | — | $234.68M |
|---|
| 2021-09-30 | -$7.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $0.00 | $341,000.00 | $13.53M | — | -$3.84M | — | — | -$1.3M |
|---|
| 2020-12-31 | $35.3M | $335,000.00 | $8.67M | — | -$15.87M | — | — | -$2.86M |
|---|
| 2020-09-30 | -$9.96M | — | — | — | — | — | — | — |
|---|
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 | -$138.93M | $3.3M | $53.78M | $16.72M | $153.88M | $49.45M | — | -$150.79M |
|---|
| 2024-12-31 | -$413.12M | $2.25M | $58.2M | $12.34M | -$26.41M | $22.37M | — | -$56.75M |
|---|
| 2023-12-31 | -$202.39M | $1.95M | $41.19M | $2.98M | -$31.78M | $0.00 | — | -$25.58M |
|---|
| 2022-12-31 | -$7.22M | $2.19M | $35.58M | $8.33M | -$248.9M | $0.00 | — | -$26.7M |
|---|
| 2021-12-31 | -$17.84M | $1.75M | $25.21M | $6.73M | -$46.73M | — | — | $384.37M |
|---|
| 2020-12-31 | $0.00 | $1.15M | $23.22M | $1.4M | -$23.86M | — | — | $16.66M |
|---|