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 | -$29.69M | $1.92M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$32.49M | $2.22M | -$53.8M | $7.06M | $4.71M | — | — | $61.15M |
|---|
| 2025-12-31 | -$20.73M | $2.36M | -$6.57M | $10.44M | -$11.82M | — | — | $59.62M |
|---|
| 2025-09-30 | -$26.82M | $298,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$34.93M | $473,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21.14M | $305,000.00 | -$2.73M | $6.78M | -$7.31M | — | — | $27.06M |
|---|
| 2024-12-31 | -$61.83M | $233,000.00 | -$34.82M | $10.55M | -$10.65M | — | — | -$817,000.00 |
|---|
| 2024-09-30 | -$26.59M | $251,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$26.19M | $279,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$21.14M | $295,000.00 | $947,000.00 | $8.77M | -$8.77M | — | — | -$678,000.00 |
|---|
| 2023-12-31 | -$22.17M | $223,000.00 | $23.4M | $3.25M | -$9.36M | — | — | -$827,000.00 |
|---|
| 2023-09-30 | -$18.94M | $235,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$26.16M | $226,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$31.17M | $209,000.00 | -$70.77M | $11.64M | -$17.64M | — | — | -$775,000.00 |
|---|
| 2022-12-31 | -$23.28M | $181,000.00 | $24.45M | $1.64M | -$10.64M | — | — | -$2.44M |
|---|
| 2022-09-30 | -$28.77M | $5.16M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.18M | $1.19M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$20.08M | $1.22M | -$16.81M | $83,000.00 | -$83,000.00 | — | — | $215.3M |
|---|
| 2021-12-31 | -$12.75M | $1.34M | -$7.99M | $94,000.00 | -$1.09M | — | — | -$3.29M |
|---|
| 2021-09-30 | -$6.16M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $16.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$29M | $17,000.00 | -$6M | $3,000.00 | -$3,000.00 | — | — | $14.67M |
|---|
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 | -$103.61M | $3.44M | -$5.65M | $41.09M | -$44.61M | — | — | $123.05M |
|---|
| 2024-12-31 | -$135.75M | $1.06M | -$55.86M | $58.85M | -$58.74M | — | — | -$252,000.00 |
|---|
| 2023-12-31 | -$98.44M | $893,000.00 | -$92.66M | $30.43M | -$42.54M | — | — | -$5.48M |
|---|
| 2022-12-31 | -$78.3M | $7.74M | -$23.35M | $2.32M | -$13.32M | — | — | $217.77M |
|---|
| 2021-12-31 | -$31.34M | $2.32M | -$22.07M | $170,000.00 | -$1.17M | — | — | $116.38M |
|---|