Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$25.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.22M | — | -$22.48M | — | — | — | — | $4.11M |
|---|
| 2025-12-31 | -$43.73M | — | -$21.34M | $3,000.00 | -$3,000.00 | — | — | $25.22M |
|---|
| 2025-09-30 | -$45.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$27.89M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$23.74M | — | -$25.08M | $448,000.00 | -$448,000.00 | — | — | $171,000.00 |
|---|
| 2024-12-31 | -$24.97M | — | -$17.03M | $233,000.00 | -$233,000.00 | — | — | $67,000.00 |
|---|
| 2024-09-30 | -$23.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.32M | — | -$11.71M | $1.06M | -$1.06M | — | — | $101M |
|---|
| 2023-12-31 | -$19.18M | — | -$10.6M | $136,000.00 | -$136,000.00 | — | — | -$556,000.00 |
|---|
| 2023-09-30 | -$15.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$30.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.93M | — | -$9.55M | $20,000.00 | -$20,000.00 | — | — | -$2,000.00 |
|---|
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 | -$140.95M | — | -$90.33M | $557,000.00 | -$557,000.00 | — | — | $104.96M |
|---|
| 2024-12-31 | -$68.69M | — | -$65.52M | $1.77M | -$1.77M | — | — | $101.23M |
|---|
| 2023-12-31 | -$77.09M | — | -$42.82M | $359,000.00 | -$359,000.00 | — | — | $27.44M |
|---|