Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$24.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $41.74M | $564,000.00 | -$42.31M | $597,000.00 | $115.16M | — | — | $42.99M |
|---|
| 2025-12-31 | -$33.99M | $781,000.00 | -$25.7M | $37,000.00 | -$3.21M | — | — | $131.68M |
|---|
| 2025-09-30 | -$17.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$23.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$30.52M | $622,000.00 | -$25.47M | $2,000.00 | $9.69M | — | — | $70.82M |
|---|
| 2024-12-31 | $16.91M | $874,000.00 | -$30.71M | $1.7M | -$1.7M | — | — | -$8.31M |
|---|
| 2024-09-30 | -$43.24M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$46.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$60.1M | $622,000.00 | -$49.96M | $672,000.00 | -$1.47M | — | — | $26M |
|---|
| 2023-12-31 | -$32.69M | $507,000.00 | -$43.54M | $436,000.00 | -$36.12M | — | — | $35.49M |
|---|
| 2023-09-30 | -$83.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$44.85M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$38.58M | $1.04M | -$30.02M | $348,000.00 | -$2.67M | — | — | $3,000.00 |
|---|
| 2022-12-31 | -$43.22M | $1.02M | -$36.96M | $7.65M | -$10.04M | — | — | $8.9M |
|---|
| 2022-09-30 | -$43.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$55.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.67M | $1.05M | -$14.62M | $93,000.00 | -$5.6M | — | — | $0.00 |
|---|
| 2021-12-31 | -$28.78M | — | -$18.31M | $984,000.00 | -$13.83M | — | — | $1.62M |
|---|
| 2021-09-30 | -$20.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$13.02M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.56M | — | — | — | — | — | — | — |
|---|
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 | -$105.87M | $2.95M | -$89.2M | $1.2M | $4.59M | — | — | $214.72M |
|---|
| 2024-12-31 | -$128.62M | $2.7M | -$162.1M | $2.93M | -$14.47M | — | — | $18.9M |
|---|
| 2023-12-31 | -$199.38M | $2.64M | -$150.52M | $1.58M | -$150.77M | — | — | $366.45M |
|---|
| 2022-12-31 | -$160.22M | $4.21M | -$115.73M | $8.51M | -$48.38M | — | — | $254.41M |
|---|
| 2021-12-31 | -$68.51M | $4.25M | -$47.83M | $3.99M | -$22.63M | — | — | $110.98M |
|---|