Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$28.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$32.21M | — | -$2.81M | — | $283,000.00 | — | — | $2.11M |
|---|
| 2025-06-30 | -$32.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$53.05M | — | -$16.18M | — | $1.53M | — | — | $11.73M |
|---|
| 2024-12-31 | -$1.11B | — | -$8.29M | — | $1.16M | — | — | $5.79M |
|---|
| 2024-09-30 | -$9.42M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.06M | — | -$6.86M | — | $2.17M | — | — | $3.5M |
|---|
| 2023-12-31 | -$13.63M | $22,685.00 | -$8.92M | $222.00 | $6.1M | — | — | -$625,349.00 |
|---|
| 2023-09-30 | -$12.92M | $22,821.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.59M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.07M | — | -$10.2M | — | $3.99M | — | — | $3.47M |
|---|
| 2022-12-31 | -$30.79M | — | -$17.17M | $98,007.00 | -$7.32M | — | -$29.56M | $24.91M |
|---|
| 2022-09-30 | -$2.39M | $95,878.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.89M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$447,394.00 | — | $1.33M | $864,542.00 | -$6.85M | — | $17.44M | -$14.52M |
|---|
| 2021-12-31 | $96.98M | — | -$1.73M | — | — | — | — | -$163.98M |
|---|
| 2021-09-30 | -$209,743.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$174,441.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$131,804.00 | — | -$133,306.00 | — | — | — | — | $30,871.00 |
|---|
| 2020-12-31 | -$198,619.00 | — | -$166,509.00 | — | — | — | — | $535,112.00 |
|---|
| 2020-09-30 | -$86,687.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $260,651.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$92,771.00 | — | -$114,577.00 | — | — | — | — | $42,001.00 |
|---|
| 2019-12-31 | $429,392.00 | — | -$54,001.00 | — | -$10.00 | — | — | $34,186.00 |
|---|
| 2019-09-30 | -$136,617.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$115,288.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10,015.00 | — | -$12,515.00 | — | — | — | — | $450,048.00 |
|---|
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 | -$174.54M | — | -$25.94M | — | $1.52M | — | — | $19.61M |
|---|
| 2024-12-31 | -$1.14B | $267,000.00 | -$29.04M | — | $3.74M | — | — | $24.05M |
|---|
| 2023-12-31 | -$49.21M | $261,000.00 | -$42.28M | $105,000.00 | $10.79M | — | — | -$1.04M |
|---|
| 2022-12-31 | -$44.52M | — | -$19.3M | $968,367.00 | -$14.19M | — | $17.44M | $12.14M |
|---|
| 2021-12-31 | $96.46M | — | -$2.15M | $3,603.00 | $177.49M | — | — | -$163.87M |
|---|
| 2020-12-31 | -$37,426.00 | — | -$503,879.00 | — | — | — | — | $246,987.00 |
|---|
| 2019-12-31 | $167,472.00 | — | -$355,147.00 | — | -$46M | — | — | $47.28M |
|---|