Complete source-backed cash-flow history.
- Available history
- 2019-06-30 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 | -$29.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$105.85M | — | -$1.4M | — | — | — | — | $155.49M |
|---|
| 2025-12-31 | -$151.96M | — | -$6.73M | — | — | — | — | $0.00 |
|---|
| 2025-09-30 | -$16.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $118.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $193.44M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $7.55M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $1.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.93M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | — | — | -$788,229.00 | — | $4.5M | — | — | -$4.15M |
|---|
| 2023-06-30 | -$942,869.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.23M | — | -$552,673.00 | $0.00 | $636,708.00 | — | — | -$10,330.00 |
|---|
| 2022-12-31 | -$650,872.00 | — | $1.32M | — | -$352,069.00 | — | — | -$145,068.00 |
|---|
| 2022-09-30 | -$8.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$452,139.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$743,827.00 | — | $6.21M | $723,420.00 | -$586,412.00 | — | — | $122,832.00 |
|---|
| 2021-12-31 | $1.27M | — | -$1.3M | — | -$890,198.00 | — | — | $1.05M |
|---|
| 2021-09-30 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $652,084.00 | — | -$560,646.00 | — | $0.00 | — | — | -$1.41M |
|---|
| 2020-12-31 | $1.37M | — | $2.2M | — | $0.00 | — | — | -$4.52M |
|---|
| 2020-09-30 | $740,893.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $570,253.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$461.00 | — | -$1.42M | — | — | — | — | $78,000.00 |
|---|
| 2019-09-30 | -$110,921.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$144,089.00 | — | — | — | — | — | — | — |
|---|
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 | $143.16M | — | -$3.07M | — | — | — | — | $8.03M |
|---|
| 2024-12-31 | $21.54M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | — | — | $20.21M | — | -$32.62M | — | — | $13.05M |
|---|
| 2022-12-31 | -$9.15M | — | -$17.61M | $693,560.00 | $493,954.00 | — | — | $37.72M |
|---|
| 2021-12-31 | $5.18M | — | -$3.75M | $417,112.00 | -$1.03M | — | — | $689,031.00 |
|---|
| 2020-12-31 | $2.68M | — | $1.16M | $0.00 | $0.00 | — | — | -$3.68M |
|---|
| 2019-12-31 | -$417,407.00 | — | — | — | — | — | — | — |
|---|