Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | $184.31M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$14.68M | — | -$9.27M | $55,000.00 | -$2.01M | — | — | $18M |
|---|
| 2025-12-31 | -$84,000.00 | — | -$6.16M | $211,000.00 | -$211,000.00 | — | — | $0.00 |
|---|
| 2025-09-30 | $2.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$32.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.23M | — | -$21.1M | $713,000.00 | $4.29M | — | — | -$12.5M |
|---|
| 2024-12-31 | -$26.99M | — | -$19.68M | $1.76M | $14.22M | — | — | -$10.01M |
|---|
| 2024-09-30 | -$57.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$27.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.51M | — | -$28.29M | $1.48M | $9.22M | — | — | $186,000.00 |
|---|
| 2023-12-31 | -$18.67M | — | -$15.73M | $1.42M | -$1.42M | — | — | $913,000.00 |
|---|
| 2023-09-30 | -$25.33M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$26.79M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$63.31M | — | -$33.81M | $1.37M | -$50.47M | — | — | $146.38M |
|---|
| 2022-12-31 | -$21.38M | — | -$13.37M | $4.21M | -$4.16M | — | — | $50.52M |
|---|
| 2022-09-30 | -$22.27M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.93M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.78M | — | -$18.12M | $1.89M | -$1.89M | — | — | $7,000.00 |
|---|
| 2021-12-31 | -$420,790.00 | — | -$414,692.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $469,097.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$443.00 | — | — | — | — | — | — | — |
|---|
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 | -$48.95M | — | -$64.85M | $1.26M | $11.15M | — | — | $25.62M |
|---|
| 2024-12-31 | -$137.73M | — | -$89.06M | $5.31M | $28.35M | — | — | $30.21M |
|---|
| 2023-12-31 | -$134.1M | — | -$97.3M | $8.55M | -$57.91M | — | — | $148.19M |
|---|
| 2022-12-31 | -$76.36M | — | -$84.7M | $10.74M | -$10.69M | — | — | $50.55M |
|---|
| 2021-12-31 | $46,738.00 | — | -$510,017.00 | — | -$150M | — | — | $150.85M |
|---|