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 | -$7.38M | $5.45M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.5M | $5.18M | -$617,000.00 | $13.7M | -$14.87M | — | — | $4.8M |
|---|
| 2025-12-31 | -$3.17M | $5.06M | $17M | $16.02M | $30.45M | — | — | -$36.81M |
|---|
| 2025-09-30 | -$4.27M | $6.51M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.76M | $5.77M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.45M | $6.25M | -$10.46M | $4.1M | $66.14M | — | — | -$72.62M |
|---|
| 2024-12-31 | -$3.81M | $6.43M | $43.51M | $42.01M | -$29.96M | — | — | -$501,000.00 |
|---|
| 2024-09-30 | -$6.27M | $6.11M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.15M | $6.68M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.84M | $6.49M | -$25.97M | $38.53M | -$30.07M | — | — | $49.76M |
|---|
| 2023-12-31 | -$23.15M | $6.81M | $5.05M | $16.67M | -$17.92M | — | — | $14.23M |
|---|
| 2023-09-30 | -$22.07M | $6.7M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.55M | $7.06M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.17M | $6.42M | -$2.76M | $20.73M | -$6.74M | — | — | $8.81M |
|---|
| 2022-12-31 | $1.39M | — | $46.3M | — | -$167.27M | — | — | $123.28M |
|---|
| 2022-09-30 | -$269,493.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $635,092.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.29M | — | -$198,559.00 | — | — | — | — | $0.00 |
|---|
| 2021-12-31 | -$639,658.00 | — | -$136,624.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $3.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$658,869.00 | — | — | — | — | — | — | — |
|---|
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 | -$17.59M | $23.59M | $6.69M | $30.94M | $108.92M | — | — | -$117.96M |
|---|
| 2024-12-31 | -$21.07M | $25.71M | -$10.93M | $56.67M | -$7.87M | — | — | $38.87M |
|---|
| 2023-12-31 | -$46.84M | $26.98M | $8.67M | $83.64M | -$62.03M | — | — | $41.81M |
|---|
| 2023-12-27 | -$47.13M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $6.05M | $23.11M | $45.64M | $145.97M | -$167.27M | — | — | $123.68M |
|---|
| 2021-12-31 | $2.15M | — | -$988,658.00 | — | -$225M | — | — | $226.31M |
|---|