Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$808,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $12.97M | — | -$13.78M | $1.78M | $4.22M | — | — | $656,000.00 |
|---|
| 2025-12-31 | -$30.06M | — | -$32.66M | $2.88M | -$880,000.00 | — | — | $4.28M |
|---|
| 2025-09-30 | -$177,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.02M | — | $435,000.00 | $298,000.00 | $9.7M | — | — | $2.55M |
|---|
| 2024-12-31 | -$23.77M | — | -$13.95M | $3.58M | -$3.54M | — | — | -$51.51M |
|---|
| 2024-09-30 | $8.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.62M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$24.44M | — | -$4.59M | $430,000.00 | -$430,000.00 | — | — | $396.01M |
|---|
| 2023-12-31 | -$19.73M | — | -$17.73M | $817,000.00 | -$817,000.00 | — | — | $6.25M |
|---|
| 2023-09-30 | $906,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.45M | — | $10.54M | $3M | -$3M | — | — | $6.14M |
|---|
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 | -$35.51M | $3.1M | -$10.71M | $4.34M | -$16.34M | — | — | $12.37M |
|---|
| 2024-12-31 | -$51.09M | $4.2M | $26.06M | $5.17M | -$355.13M | — | — | $343.88M |
|---|
| 2023-12-31 | -$55.29M | $4.1M | $2.94M | $5.43M | -$5.43M | — | — | $34.35M |
|---|
| 2022-12-31 | -$52.54M | $5.3M | -$49.21M | $2.2M | -$2.2M | — | — | $145.44M |
|---|
| 2021-12-31 | -$180.03M | $7.6M | -$143.11M | $1.39M | -$1.28M | — | — | $288.19M |
|---|