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 | -$25.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.2M | — | -$21.14M | $35,000.00 | $27.46M | — | — | $2.45M |
|---|
| 2025-12-31 | -$20.92M | — | -$20.08M | $0.00 | -$101.69M | — | — | $143.77M |
|---|
| 2025-09-30 | -$20.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$26.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$32.66M | — | -$21.72M | — | $15.6M | — | — | $11,000.00 |
|---|
| 2024-12-31 | -$25.92M | — | -$28.33M | $0.00 | -$93.58M | — | — | -$97,000.00 |
|---|
| 2024-09-30 | -$29.49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$21.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$21.68M | — | -$14.87M | $185,000.00 | -$193,000.00 | — | — | $88.65M |
|---|
| 2023-12-31 | -$14.19M | — | -$13.98M | $73,000.00 | -$73,000.00 | — | — | $100.07M |
|---|
| 2023-09-30 | -$20.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.44M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$18.66M | — | -$18.37M | — | — | — | — | -$98,000.00 |
|---|
| 2022-12-31 | -$14.58M | — | -$16.63M | $25,000.00 | -$107,000.00 | — | — | -$81,000.00 |
|---|
| 2022-09-30 | -$17.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.5M | — | — | — | — | — | — | — |
|---|
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 | -$99.96M | — | -$98.56M | $397,000.00 | -$90.25M | — | — | $216.8M |
|---|
| 2024-12-31 | -$98.33M | — | -$81.15M | $481,000.00 | -$94.08M | — | — | $88.78M |
|---|
| 2023-12-31 | -$66.39M | — | -$59.5M | $115,000.00 | -$165,000.00 | — | — | $103.79M |
|---|
| 2022-12-31 | -$59.28M | — | -$54.56M | $672,000.00 | -$901,000.00 | — | — | $189,000.00 |
|---|