Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $7.44M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.22M | — | -$27.47M | — | -$43,000.00 | — | — | $27.81M |
|---|
| 2025-12-31 | -$75.52M | — | -$25.73M | — | $198,000.00 | — | — | $12.87M |
|---|
| 2025-09-30 | -$31.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$20.48M | — | -$33.47M | — | $0.00 | — | — | $30.66M |
|---|
| 2024-12-31 | -$58.62M | — | -$57.24M | $0.00 | -$475,000.00 | — | — | $33.72M |
|---|
| 2024-09-30 | -$46.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.02M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.7M | — | -$20.03M | $0.00 | $0.00 | — | — | $11.4M |
|---|
| 2023-12-31 | -$25.46M | — | -$15.88M | -$212,000.00 | $212,000.00 | — | — | -$840,000.00 |
|---|
| 2023-09-30 | -$13.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.82M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.2M | — | -$23.72M | $464,000.00 | -$464,000.00 | — | — | $14.1M |
|---|
| 2022-12-31 | -$94.03M | — | -$31.95M | -$50,000.00 | $50,000.00 | — | — | $15M |
|---|
| 2022-09-30 | -$11.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$154.35M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.58M | — | -$27.78M | $877,000.00 | -$1.15M | — | — | -$1.21M |
|---|
| 2021-12-02 | -$60.23M | — | -$11.3M | $299,870.00 | -$324,833.00 | — | — | $12.3M |
|---|
| 2021-09-30 | -$32.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$29.46M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$24.65M | — | -$13.12M | $656,177.00 | -$729,672.00 | — | — | -$22,224.00 |
|---|
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 | -$147.95M | — | -$91.24M | — | $129,000.00 | — | — | $72.81M |
|---|
| 2024-12-31 | -$135.85M | — | -$110.13M | $0.00 | $14.53M | — | — | $98.77M |
|---|
| 2023-12-31 | -$57.77M | — | -$76.03M | $1.83M | -$1.83M | — | — | $100.33M |
|---|
| 2022-12-31 | -$270.13M | — | -$126.02M | $2.23M | -$7.73M | — | — | $11.38M |
|---|
| 2021-12-02 | -$146.4M | — | -$51.13M | $3.29M | -$8.21M | — | — | $24.79M |
|---|
| 2020-12-31 | -$31.41M | — | -$24.6M | $2.93M | -$3.17M | — | — | $34.76M |
|---|
| 2019-12-31 | -$41.97M | — | -$28.29M | $1.45M | -$3.86M | — | — | $63.62M |
|---|