Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$61.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$69.71M | $845,000.00 | -$66.29M | $0.00 | $98,000.00 | — | — | $30.64M |
|---|
| 2025-12-31 | -$62.43M | $751,000.00 | -$58.79M | $0.00 | -$29.91M | — | — | $72.4M |
|---|
| 2025-09-30 | -$69.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$55.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$39.94M | $378,000.00 | -$38.14M | $35,000.00 | $56.25M | — | — | $73.12M |
|---|
| 2024-12-31 | -$45.61M | $364,000.00 | -$48.47M | $176,000.00 | -$147.33M | $0.00 | — | $151,000.00 |
|---|
| 2024-09-30 | -$35.39M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$24.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.67M | $328,000.00 | -$14.95M | $212,000.00 | -$28.8M | $50.00 | — | $50.98M |
|---|
| 2023-12-31 | -$7.44M | — | -$12.34M | $284,000.00 | $116.87M | $0.00 | — | $28.42M |
|---|
| 2023-09-30 | -$9.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9M | — | -$9.02M | $0.00 | $19.65M | $0.00 | — | $0.00 |
|---|
| 2022-12-31 | -$17.11M | — | -$11.6M | $1.00 | $9.9M | — | — | $3,791.00 |
|---|
| 2022-09-30 | -$10.11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.88M | — | -$14.19M | $16,010.00 | -$16,010.00 | — | — | $15M |
|---|
| 2021-12-31 | $34.78M | — | $27.11M | — | — | — | — | -$28.32M |
|---|
| 2021-09-30 | -$6.29M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$32.69M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$76,291.00 | — | -$107,795.00 | — | — | — | — | -$58,063.00 |
|---|
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 | -$227.32M | $2.62M | -$196.01M | $35,000.00 | $202.99M | — | — | $146M |
|---|
| 2024-12-31 | -$118.94M | $1.39M | -$116.59M | $520,000.00 | -$205.6M | $50.00 | — | $51.31M |
|---|
| 2023-12-31 | -$36.01M | $370,000.00 | -$42.78M | $284,000.00 | -$25.18M | $0.00 | — | $479.7M |
|---|
| 2022-12-31 | -$49.97M | $164,783.00 | -$55.89M | $16,009.00 | -$32.34M | $0.00 | — | $119.69M |
|---|
| 2021-12-31 | -$4.54M | — | -$611,071.00 | — | — | — | — | -$58,063.00 |
|---|