Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$41.45M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.4M | $1.23M | -$21.43M | — | -$5.97M | — | — | $17.95M |
|---|
| 2025-12-31 | -$21.53M | $1.8M | $12.94M | $5.78M | -$32.51M | — | — | -$19.56M |
|---|
| 2025-09-30 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$24.24M | $1.15M | -$7.74M | $3.96M | -$7.71M | — | — | $5.42M |
|---|
| 2024-12-31 | -$16.24M | $851,000.00 | $387,000.00 | $6.12M | -$11.61M | — | — | $4.65M |
|---|
| 2024-09-30 | -$15.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$22.02M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.28M | $751,000.00 | -$3.05M | $1.59M | -$5.09M | — | — | $89.79M |
|---|
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 | -$56.86M | $5.38M | -$24.99M | $20M | -$46.22M | — | — | $84.74M |
|---|
| 2024-12-31 | -$61.39M | $3.26M | -$45.2M | $11.35M | -$29.99M | — | — | $107.42M |
|---|
| 2023-12-31 | -$25.61M | $5.66M | -$22.99M | $7.73M | -$64.62M | — | — | $45.9M |
|---|
| 2022-12-31 | -$23.16M | $736,000.00 | -$20.31M | $980,000.00 | -$11.3M | — | — | $75.96M |
|---|
| 2021-12-31 | $8.56M | — | — | — | — | — | — | — |
|---|