Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | -$21.97M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$24.36M | — | -$12.34M | $273,000.00 | $8.29M | — | — | $3.55M |
|---|
| 2025-12-31 | -$31.95M | — | -$28.54M | $106,000.00 | $29.54M | — | — | $2.94M |
|---|
| 2025-09-30 | -$24.31M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$33.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$23.51M | — | -$17.02M | $371,000.00 | -$340.39M | — | — | $554,000.00 |
|---|
| 2024-12-31 | -$20.22M | — | -$16.73M | $42,000.00 | $33.93M | — | — | $386.65M |
|---|
| 2024-09-30 | -$28.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.76M | — | -$14.84M | $197,000.00 | -$113.74M | — | — | $322.17M |
|---|
| 2023-12-31 | -$11.76M | — | -$9.9M | $515,000.00 | $11.12M | — | — | $831,000.00 |
|---|
| 2023-09-30 | -$11.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.46M | — | -$13.91M | $285,000.00 | -$8.74M | — | — | $1.58M |
|---|
| 2022-12-31 | -$16.07M | — | -$11.91M | $2.06M | -$1.6M | — | — | $191,000.00 |
|---|
| 2022-09-30 | -$16.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$16.89M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.41M | — | -$11.52M | $971,000.00 | $31.07M | — | — | $1,000.00 |
|---|
| 2021-12-31 | -$13.42M | — | -$10.48M | $1.17M | $7.33M | — | — | $164,000.00 |
|---|
| 2021-09-30 | -$10.77M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.28M | — | $5.56M | $153,000.00 | -$153,000.00 | — | — | $57.55M |
|---|
| 2020-12-31 | -$1.66M | — | -$1.63M | $0.00 | $0.00 | — | — | $4.55M |
|---|
| 2020-09-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
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 | -$113.63M | — | -$82.24M | $1.04M | -$300.98M | — | — | $4.95M |
|---|
| 2024-12-31 | -$68.99M | — | -$43.81M | $359,000.00 | -$258.02M | — | — | $713.24M |
|---|
| 2023-12-31 | -$58.29M | — | -$50.58M | $1.85M | -$41.19M | — | — | $59.55M |
|---|
| 2022-12-31 | -$63.06M | — | -$42.92M | $6.45M | $58.27M | — | — | $500,000.00 |
|---|
| 2021-12-31 | -$32.67M | — | -$16.98M | $1.48M | -$340.96M | — | — | $386.52M |
|---|
| 2020-12-31 | -$6.78M | — | -$4.37M | $0.00 | $0.00 | — | — | $11.52M |
|---|