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 | -$46.45M | $14.93M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$37.39M | $13.05M | -$54.77M | $9.88M | -$454.66M | $0.00 | — | $167.45M |
|---|
| 2025-12-31 | -$39.88M | $1.41M | -$7.3M | $15.65M | -$30.59M | $0.00 | — | -$790,000.00 |
|---|
| 2025-09-30 | -$6.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$25.18M | $752,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.4M | $623,000.00 | $19.42M | $6.12M | -$6.12M | $20.7M | — | $152.35M |
|---|
| 2024-12-31 | -$149.2M | $540,000.00 | -$1.97M | $4.93M | -$4.93M | $0.00 | $0.00 | $124.89M |
|---|
| 2024-09-30 | -$55.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$97.49M | $414,000.00 | -$6.44M | $1.59M | -$1.59M | $0.00 | — | $60.75M |
|---|
| 2023-12-31 | $8.43M | $432,000.00 | -$22.35M | $2.24M | -$2.24M | — | $0.00 | -$11.57M |
|---|
| 2023-09-30 | $33.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $29.54M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.51M | $296,000.00 | -$18.67M | $8.57M | -$8.57M | — | — | $48.27M |
|---|
| 2022-12-31 | $759,615.00 | $289,000.00 | $29.14M | $4.26M | -$4.26M | — | $0.00 | -$8.08M |
|---|
| 2022-09-30 | -$520,888.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$108,680.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$320,455.00 | $248,000.00 | -$24.04M | $377,000.00 | -$377,000.00 | — | — | $4.19M |
|---|
| 2021-12-31 | -$250,647.00 | — | -$277,177.00 | — | -$29.75M | — | — | $29.75M |
|---|
| 2021-09-30 | -$44,976.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3,774.00 | — | — | — | — | — | — | — |
|---|
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 | -$83.29M | $3.6M | -$14.32M | $41.63M | -$56.58M | $20.7M | — | $446.59M |
|---|
| 2024-12-31 | -$283.41M | $1.86M | -$57.59M | $10.11M | -$10.11M | $0.00 | $0.00 | $272.79M |
|---|
| 2023-12-31 | $61.76M | $1.38M | -$45.28M | $29.91M | -$29.91M | — | $7.95M | $53.92M |
|---|
| 2022-12-31 | -$190,408.00 | $1.07M | $784,000.00 | $16.41M | -$16.41M | — | $0.00 | $12.1M |
|---|
| 2021-12-31 | -$315,511.00 | — | -$1.2M | — | -$329.75M | — | — | $331.31M |
|---|