Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$228.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$33.79M | — | -$16.36M | $388,000.00 | -$388,000.00 | — | — | $1.52M |
|---|
| 2025-12-31 | -$31.82M | — | -$8.11M | $48,000.00 | -$2,000.00 | — | — | $95.49M |
|---|
| 2025-09-30 | -$19.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$49.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$16.83M | — | -$13.53M | $41,000.00 | -$41,000.00 | — | — | $949,000.00 |
|---|
| 2024-12-31 | -$39.86M | — | -$10.19M | $562,000.00 | -$562,000.00 | — | — | $378,000.00 |
|---|
| 2024-09-30 | -$18.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$22.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.68M | — | -$19.78M | $2.9M | -$5.4M | — | — | $2.02M |
|---|
| 2023-12-31 | -$32.58M | — | -$23.94M | $1.37M | -$1.37M | $0.00 | — | $1.45M |
|---|
| 2023-09-30 | $7.52M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$58.53M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$61.85M | — | -$7.92M | $815,000.00 | -$1.82M | $0.00 | — | $221,000.00 |
|---|
| 2022-12-31 | -$7.13M | — | -$8.96M | $1.16M | -$1.16M | $0.00 | — | -$4.33M |
|---|
| 2022-09-30 | -$32.59M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $33.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $79.79M | — | -$10.6M | $294,000.00 | -$2.99M | $550,000.00 | — | -$862,000.00 |
|---|
| 2021-12-31 | -$119.85M | — | -$16.91M | $855,000.00 | -$941,000.00 | $0.00 | — | $275.03M |
|---|
| 2021-09-30 | -$6.84M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$18.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.35M | — | -$5.81M | $312,000.00 | -$990,000.00 | $0.00 | — | $222,000.00 |
|---|
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 | -$116.95M | — | -$42.89M | $1.48M | -$1.39M | — | — | $194.64M |
|---|
| 2024-12-31 | -$84.6M | — | -$58.82M | $6.77M | -$9.27M | — | — | $3.5M |
|---|
| 2023-12-31 | -$145.43M | — | -$41.38M | $4.78M | -$5.78M | $0.00 | — | $89.66M |
|---|
| 2022-12-31 | $73.91M | — | -$44.5M | $4.64M | -$107.61M | $550,000.00 | — | -$5.81M |
|---|
| 2021-12-31 | -$152.69M | — | -$41.7M | $2.07M | -$3.47M | $0.00 | — | $274.55M |
|---|
| 2020-12-31 | -$19.04M | — | -$20.63M | $223,000.00 | -$215,000.00 | — | — | $53.59M |
|---|