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 | $3.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$25.52M | — | -$14.39M | — | — | — | $8.92M | $3.39M |
|---|
| 2025-12-31 | -$12.9M | — | $1.88M | — | — | — | $8.61M | -$728,562.00 |
|---|
| 2025-09-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.12M | — | $5.99M | — | — | — | $7.13M | -$3.66M |
|---|
| 2024-12-31 | $3.26M | — | -$6.19M | — | — | — | $7.01M | -$2.07M |
|---|
| 2024-09-30 | -$874,541.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.77M | — | $20.29M | — | — | — | $6.05M | -$5.13M |
|---|
| 2023-12-31 | -$7.31M | — | $9.79M | — | — | — | $5.93M | -$16.46M |
|---|
| 2023-09-30 | $6.69M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $11.59M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.27M | — | $6.85M | — | — | — | $5.1M | -$5.1M |
|---|
| 2022-12-31 | -$22.78M | — | $1.6M | — | — | — | $5.1M | -$6.95M |
|---|
| 2022-09-30 | -$11.15M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$43.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | — | — | $11.15M | — | — | — | $5.09M | -$5.09M |
|---|
| 2021-12-31 | — | — | -$5.45M | — | — | — | $5.08M | -$5.08M |
|---|
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 | -$18.73M | — | -$13.74M | — | — | — | $31.31M | $30.75M |
|---|
| 2024-12-31 | $5.88M | — | $25.71M | — | — | — | $25.76M | $3.48M |
|---|
| 2023-12-31 | $17.24M | — | $65.5M | — | — | — | $28.62M | -$68.78M |
|---|
| 2022-12-31 | -$85.55M | — | $20.37M | — | — | — | $20.37M | -$20.37M |
|---|
| 2021-12-31 | $39.58M | — | -$107.43M | — | — | — | $20.42M | $57.31M |
|---|
| 2020-12-31 | — | — | $95.05M | — | — | — | $30.1M | -$52.37M |
|---|