Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $61,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$22.97M | $3.72M | -$498,000.00 | — | $26.2M | $2.25M | $1.82M | -$27.96M |
|---|
| 2025-12-31 | -$36.94M | $5.94M | $1.18M | — | $2.35M | $1.09M | $1.57M | -$2.28M |
|---|
| 2025-09-30 | -$13.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$45.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$34.32M | $3.91M | $7.08M | — | $9.53M | $0.00 | $1.47M | -$14.58M |
|---|
| 2024-12-31 | -$8.83M | $4.19M | -$4.12M | — | $7.51M | $0.00 | $1.26M | -$7.74M |
|---|
| 2024-09-30 | -$10.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$22.7M | $2.8M | -$2.56M | — | $7.44M | — | $1.16M | -$4.36M |
|---|
| 2023-12-31 | -$17.05M | $3.01M | -$5.79M | — | $6M | — | $948,000.00 | $15.13M |
|---|
| 2023-09-30 | -$69.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.52M | $3.52M | $505,000.00 | — | $8.23M | — | $5.58M | -$12.59M |
|---|
| 2022-09-30 | -$58.99M | $3.64M | $24.55M | — | -$10.15M | — | $5.58M | -$1.48M |
|---|
| 2022-03-31 | $58.28M | — | $47.09M | — | — | — | $5.12M | -$13.62M |
|---|
| 2021-12-31 | $81.05M | — | $14.21M | — | — | — | $4.93M | -$15.74M |
|---|
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 | -$130.19M | $17.74M | $9.17M | — | $36.97M | $1.89M | $6.01M | -$43.63M |
|---|
| 2024-12-31 | -$51.35M | $15.6M | -$11.67M | — | $25.97M | $0.00 | $4.94M | -$18.58M |
|---|
| 2023-12-31 | -$121.86M | $13.94M | -$24.27M | — | $21.99M | — | $13.41M | $6.8M |
|---|
| 2021-12-31 | $245.46M | — | $38.07M | — | — | — | $20.07M | -$44.39M |
|---|