Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$15.74M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$27.38M | $1.42M | -$30.1M | $1.89M | -$1.43M | — | — | $6.16M |
|---|
| 2025-12-31 | -$24.4M | $1.37M | -$10.6M | $1.9M | -$235.44M | — | — | -$50,000.00 |
|---|
| 2025-09-30 | -$50.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$32.35M | $1.37M | -$13.17M | $1.1M | -$1.1M | — | — | $72.92M |
|---|
| 2024-12-31 | -$32.98M | $1.59M | -$14.04M | $332,000.00 | -$332,000.00 | — | — | $851,000.00 |
|---|
| 2024-09-30 | -$19.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$23.38M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$20.93M | — | — | — | — | — | — | — |
|---|
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 | -$116.79M | $5.44M | -$54.02M | $5.03M | -$238.57M | — | — | $286.04M |
|---|
| 2024-12-31 | -$96.43M | $5.36M | -$69M | $4.36M | -$4.36M | — | — | $2.24M |
|---|
| 2023-12-31 | -$95.66M | $4.74M | -$76.43M | $6.11M | -$6.11M | $228,000.00 | — | $169.32M |
|---|