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 | -$27.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$23.06M | — | -$21.18M | $25,000.00 | $3.99M | — | — | -$27,000.00 |
|---|
| 2025-12-31 | -$22.53M | — | -$23.55M | $85,000.00 | $32.37M | — | — | $74,000.00 |
|---|
| 2025-09-30 | -$20.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$25.04M | — | -$22.84M | $288,000.00 | $24.73M | — | — | -$77,000.00 |
|---|
| 2024-12-31 | -$23.4M | — | -$26.28M | $334,000.00 | $28.55M | — | — | $0.00 |
|---|
| 2024-09-30 | -$18.77M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.74M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.15M | — | -$29.85M | $915,000.00 | -$94.73M | — | — | $86.54M |
|---|
| 2023-12-31 | -$19.29M | — | -$20.59M | $1.74M | $60.63M | — | — | -$1.33M |
|---|
| 2023-09-30 | -$19.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.13M | — | -$21M | $2.67M | -$72.07M | — | — | $4.3M |
|---|
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 | -$87.87M | — | -$88.89M | $574,000.00 | $103.53M | — | — | -$356,000.00 |
|---|
| 2024-12-31 | -$78.06M | — | -$109.07M | $3.11M | -$88.16M | — | — | $84.01M |
|---|
| 2023-12-31 | -$68.26M | — | -$91.41M | $9.81M | $45.73M | — | — | $1.01M |
|---|