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 | -$37.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$23.52M | — | -$20.21M | $437,000.00 | -$97.1M | — | — | $87.44M |
|---|
| 2025-12-31 | -$22.06M | — | -$18.3M | $793,000.00 | -$129.97M | — | — | $438,000.00 |
|---|
| 2025-09-30 | -$21.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$23.88M | — | -$22.68M | $30,000.00 | $3.23M | — | — | $4,000.00 |
|---|
| 2024-12-31 | -$15.59M | — | -$16.04M | $92,000.00 | -$67.35M | — | — | -$132,000.00 |
|---|
| 2024-09-30 | -$18.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.86M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.34M | — | -$10.71M | $273,000.00 | $15.43M | — | — | $183,000.00 |
|---|
| 2023-12-31 | -$8.84M | — | -$11.15M | $55,000.00 | -$28.96M | — | — | $19,000.00 |
|---|
| 2023-09-30 | -$10.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.95M | — | — | — | — | — | — | — |
|---|
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 | -$86.97M | — | -$79.95M | $1.93M | -$83.71M | — | — | $189.59M |
|---|
| 2024-12-31 | -$61.92M | — | -$54.68M | $874,000.00 | -$160.6M | — | — | $234.1M |
|---|
| 2023-12-31 | -$32.56M | — | -$31.98M | $129,000.00 | -$30.93M | — | — | $69.22M |
|---|