Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$80.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.86M | $3.41M | -$51.1M | $8.2M | -$16.33M | — | — | -$73,000.00 |
|---|
| 2025-12-31 | -$19.64M | $3.45M | -$27.8M | $18.09M | -$2.07M | — | — | -$66,000.00 |
|---|
| 2025-09-30 | -$411.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$28.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$119.35M | $21.69M | -$20.37M | $8.93M | -$8.76M | — | — | -$50,000.00 |
|---|
| 2024-12-31 | -$34.32M | $21.33M | -$12.97M | $29.09M | -$39.21M | — | — | -$4.84M |
|---|
| 2024-09-30 | $818,000.00 | $20.21M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.27M | $20.05M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.42M | $20.03M | -$2.66M | $9.52M | -$105.67M | — | — | $0.00 |
|---|
| 2023-09-30 | -$65.56M | $24.95M | -$35.37M | $3.88M | -$95.93M | — | — | $319.53M |
|---|
| 2023-03-31 | -$17.07M | $3.33M | -$5.14M | $615,000.00 | -$615,000.00 | — | — | $5.84M |
|---|
| 2022-12-31 | -$17.44M | $3.41M | -$4M | $115,000.00 | -$115,000.00 | — | — | $1,000.00 |
|---|
| 2022-09-30 | -$12.22M | $3.33M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.77M | $3.33M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.9M | — | -$204,208.00 | — | — | — | — | -$85,000.00 |
|---|
| 2021-12-31 | $1.76M | — | -$72,004.00 | — | $0.00 | — | — | -$166,587.00 |
|---|
| 2021-09-30 | -$5.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.17M | — | — | — | — | — | — | — |
|---|
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 | -$578.63M | $62.39M | -$120.78M | $33.21M | -$8.81M | — | — | -$230,000.00 |
|---|
| 2024-12-31 | -$49.19M | $81.62M | -$31.65M | $68.65M | -$168.67M | — | — | -$4.93M |
|---|
| 2022-12-31 | -$54.78M | $13.39M | -$16.63M | $115,000.00 | -$115,000.00 | — | — | $21.47M |
|---|
| 2021-12-31 | -$9.8M | — | -$1.33M | — | -$345.03M | — | — | $348.93M |
|---|