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 | -$8.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.04M | $6.34M | $34.28M | $11.67M | -$15.72M | $100M | — | -$98.85M |
|---|
| 2025-12-31 | $7.03M | $5.51M | $93.16M | $2.47M | -$5.71M | — | — | -$2.84M |
|---|
| 2025-09-30 | -$426,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$24.28M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14.09M | $4.78M | $14.36M | $2.69M | -$7.74M | $0.00 | — | -$37,000.00 |
|---|
| 2024-12-31 | -$26.97M | $4.95M | $60.09M | $2.35M | -$5.63M | — | — | $228,000.00 |
|---|
| 2024-09-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.94M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.88M | $3.97M | $26.18M | $1.26M | -$3.23M | — | — | -$5.74M |
|---|
| 2023-12-31 | -$26.3M | $3.83M | $38.64M | $2.83M | -$3.92M | — | — | -$19.51M |
|---|
| 2023-09-30 | -$297.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $10.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.28M | $3.3M | $15.55M | $325,000.00 | -$1.63M | — | — | $384,000.00 |
|---|
| 2022-12-31 | -$755,000.00 | $2.82M | $20.91M | $1.43M | -$2.83M | — | — | $355,000.00 |
|---|
| 2022-09-30 | -$23.87M | — | — | — | — | — | — | — |
|---|
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 | -$31.77M | $18.6M | $218.01M | $9.49M | -$30.5M | — | — | -$4.49M |
|---|
| 2024-12-31 | -$46.14M | $17.72M | $165.96M | $5.92M | -$17.23M | — | — | -$5.8M |
|---|
| 2023-12-31 | -$308.23M | $13.65M | $119.37M | $3.65M | -$9.36M | $0.00 | — | $242.73M |
|---|
| 2022-12-31 | -$49.19M | $9.04M | -$23.55M | $15.82M | -$18.75M | $0.00 | — | $101.3M |
|---|
| 2021-12-31 | -$79.39M | $5.27M | -$22.74M | $13.02M | -$14.23M | $140.41M | — | $211.26M |
|---|