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 | -$38.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$39.73M | $351,000.00 | -$41.6M | — | -$50.2M | — | — | -$101,000.00 |
|---|
| 2025-12-31 | -$37.8M | $368,000.00 | -$33.53M | -$1,000.00 | -$17.29M | — | — | $140.74M |
|---|
| 2025-09-30 | -$36.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$42.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$44.64M | $501,000.00 | -$44.92M | $0.00 | $5.58M | — | — | -$414,000.00 |
|---|
| 2024-12-31 | -$37.49M | $563,000.00 | -$37.06M | $532,000.00 | $29.22M | — | — | -$215,000.00 |
|---|
| 2024-09-30 | -$34.49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$28.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.69M | $482,000.00 | -$25.53M | $543,000.00 | -$122.88M | — | — | $338.05M |
|---|
| 2023-12-31 | -$20.67M | $462,000.00 | -$18.56M | $334,000.00 | $31.68M | — | — | -$1.43M |
|---|
| 2023-09-30 | -$15.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.14M | $394,000.00 | -$11.46M | $28,000.00 | $13.66M | — | — | -$144,000.00 |
|---|
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 | -$161.31M | $1.8M | -$153.71M | $5,000.00 | $40.02M | — | — | $141.17M |
|---|
| 2024-12-31 | -$127.48M | $2.13M | -$114.25M | $2.21M | -$160.9M | — | — | $337.11M |
|---|
| 2023-12-31 | -$60.37M | $1.71M | -$52.41M | $621,000.00 | -$8.79M | — | — | $58.12M |
|---|