Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$37.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.78M | — | -$42.13M | — | — | — | $14.69M | -$27.3M |
|---|
| 2025-12-31 | $8.83M | — | -$30.43M | — | — | — | $14.01M | $42.21M |
|---|
| 2025-09-30 | $30.72M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21.44M | — | -$13.19M | — | — | — | $12.74M | -$10.22M |
|---|
| 2024-12-31 | -$12.43M | — | -$26.14M | — | — | — | $12.06M | $40.36M |
|---|
| 2024-09-30 | $7.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.13M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.65M | — | $4.04M | — | — | — | $10.4M | -$8.43M |
|---|
| 2023-12-31 | -$10.66M | — | $11.22M | — | — | — | $11.98M | $14.39M |
|---|
| 2023-09-30 | -$11.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $152,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.31M | — | $12.73M | — | — | — | $9.04M | $3.33M |
|---|
| 2022-12-31 | $4.02M | — | -$85.42M | — | — | — | $9.1M | $82.7M |
|---|
| 2022-09-30 | $5.99M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.62M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.52M | — | -$55.36M | — | — | — | $6.23M | $24.06M |
|---|
| 2021-12-31 | $2.27M | — | -$2.32M | — | — | — | $7.06M | $5.22M |
|---|
| 2021-09-30 | $12.77M | — | — | — | — | — | — | — |
|---|
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 | -$2.66M | — | $56.63M | — | — | — | $53.09M | -$14.8M |
|---|
| 2024-12-31 | -$5.63M | — | $3.94M | — | — | — | $46.37M | $21.21M |
|---|
| 2023-12-31 | -$17.19M | — | -$5.26M | — | — | — | $40.52M | $50.51M |
|---|
| 2022-12-31 | $21.15M | — | -$246.28M | — | — | — | $29.85M | $229.46M |
|---|
| 2021-12-31 | $27.78M | — | -$75.99M | — | — | — | $24.55M | $75.52M |
|---|
| 2020-12-31 | $6.36M | — | -$25.28M | — | — | — | $21.32M | $55.66M |
|---|