Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | $12.48M | $1.6M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $26.49M | $1.41M | -$29.49M | $5.53M | $39.47M | — | — | $4.21M |
|---|
| 2025-12-31 | -$73.68M | $1.12M | -$24.23M | $10.15M | -$79.55M | — | — | $8.34M |
|---|
| 2025-09-30 | -$269.94M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$113.73M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$128.19M | $532,000.00 | -$16.51M | $2.32M | -$2.32M | — | — | $19.78M |
|---|
| 2024-12-31 | -$14.35M | $997,000.00 | -$14.74M | $2.44M | -$2.44M | — | — | $693,000.00 |
|---|
| 2024-09-30 | -$19.14M | $1.2M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18M | — | -$261,780.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$66.91M | — | -$42.75M | — | $522.28M | — | — | -$496.31M |
|---|
| 2023-09-30 | $6.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$300.00 | — | $0.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$1,166.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$312.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$313.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1,751.00 | — | $0.00 | — | — | — | — | — |
|---|
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 | -$585.53M | $3.25M | -$94.44M | $22.03M | -$91.43M | — | — | $219.93M |
|---|
| 2024-12-31 | -$69.46M | $4.62M | -$50.96M | $3.19M | -$3.21M | — | — | $43.13M |
|---|
| 2023-12-31 | -$56.95M | $4.11M | -$43.84M | $3.27M | $17.28M | — | — | $12.03M |
|---|
| 2022-12-31 | -$3,542.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|