Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$26.5M | $5.66M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.81M | $5.67M | -$34.03M | $846,000.00 | -$846,000.00 | — | — | $29.8M |
|---|
| 2025-12-31 | -$37.76M | $5.69M | -$24.36M | $46,000.00 | -$46,000.00 | — | — | $75.79M |
|---|
| 2025-09-30 | -$28.33M | $5.64M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$84.23M | $5.63M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$143M | $5.55M | -$14.7M | $917,000.00 | -$3.25M | — | $26,000.00 | $8.21M |
|---|
| 2024-09-30 | -$2.21M | $77,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.29M | $64,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.22M | $6,000.00 | -$7.4M | $640,000.00 | -$3.18M | — | $0.00 | $10.16M |
|---|
| 2023-12-31 | -$13M | $8,000.00 | -$7.34M | $472,000.00 | -$3.07M | — | — | $8.85M |
|---|
| 2023-09-30 | -$18.87M | $0.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.6M | — | — | — | — | — | — | — |
|---|
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 | -$293.32M | $22.51M | -$80.68M | $1.42M | -$4.13M | — | — | $139.14M |
|---|
| 2023-12-31 | -$30.85M | $8,000.00 | -$19.48M | $645,000.00 | -$4.67M | — | $241,000.00 | $19.17M |
|---|