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 | -$27.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$43.61M | — | $3.02M | — | -$1.65M | — | — | -$1.83M |
|---|
| 2025-12-31 | -$22.87M | — | -$279,000.00 | — | -$1.64M | — | — | -$467,000.00 |
|---|
| 2025-09-30 | -$24.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.25M | — | $3.29M | — | $38.29M | — | — | -$28.81M |
|---|
| 2024-12-31 | -$13.38M | — | -$1.35M | — | $4.66M | — | — | $142,000.00 |
|---|
| 2024-09-30 | -$14.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $50.6M | — | $2.74M | — | $89.19M | — | — | -$71.8M |
|---|
| 2023-12-31 | -$50.75M | — | -$3.55M | — | -$1.98M | — | — | $5.51M |
|---|
| 2023-09-30 | -$14.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$30.97M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.27M | — | -$12.83M | — | -$6.88M | — | — | $6.24M |
|---|
| 2022-12-31 | -$42.54M | — | -$15.13M | — | -$2.51M | $0.00 | — | $15,000.00 |
|---|
| 2022-09-30 | -$109M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$38.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$28.35M | — | -$10.2M | — | -$2.13M | — | — | $19.69M |
|---|
| 2021-12-31 | -$20.96M | — | -$12.87M | — | -$18.89M | — | — | $28.32M |
|---|
| 2021-09-30 | -$27.96M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.5M | — | -$88,206.00 | — | — | — | — | $236,066.00 |
|---|
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 | -$65.25M | — | -$11.44M | — | $39.71M | — | — | -$32.83M |
|---|
| 2024-12-31 | $9.52M | — | -$5.3M | — | $89.17M | — | — | -$71.43M |
|---|
| 2023-12-31 | -$115.46M | — | -$35.49M | — | -$20.32M | — | — | $12.08M |
|---|
| 2022-12-31 | -$218.26M | — | -$72.63M | — | -$10.24M | $88,000.00 | — | $111.53M |
|---|
| 2021-12-31 | -$109.42M | — | -$37.05M | — | -$49.2M | — | — | $74.31M |
|---|