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 | -$97.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$48.63M | — | -$27.04M | $19.36M | -$19.36M | — | — | $1.72M |
|---|
| 2025-12-31 | -$60.4M | — | -$60.26M | $37,116.00 | $693,163.00 | — | — | $384.45M |
|---|
| 2025-09-30 | -$25.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.21M | — | -$25.64M | — | — | — | — | $680,000.00 |
|---|
| 2024-12-31 | -$4.3M | — | -$51,383.00 | -$270.00 | -$1.97M | — | — | $34.96M |
|---|
| 2024-09-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.94M | — | -$3.5M | $18,019.00 | $8.32M | — | — | — |
|---|
| 2023-12-31 | -$3.87M | — | -$5.95M | -$5,010.00 | -$44,990.00 | — | — | $2.12M |
|---|
| 2023-09-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.6M | — | -$4.15M | — | — | — | — | $40,672.00 |
|---|
| 2022-12-31 | -$10.46M | — | -$6.6M | $101,851.00 | -$126,851.00 | — | — | — |
|---|
| 2022-09-30 | -$5.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.24M | — | -$6.68M | — | — | — | — | — |
|---|
| 2021-12-31 | -$10.41M | — | -$8.22M | $7,138.00 | -$47,138.00 | — | — | $44,363.00 |
|---|
| 2021-09-30 | -$6.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.33M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.72M | — | -$7.55M | — | -$3M | — | — | $296,874.00 |
|---|
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 | -$100.39M | — | -$104.56M | $1.15M | -$13.86M | — | — | $845.02M |
|---|
| 2024-12-31 | -$14.48M | — | -$11.89M | $176,000.00 | $5.67M | — | — | $47.15M |
|---|
| 2023-12-31 | -$18.77M | — | -$21.19M | $148,810.00 | -$449,802.00 | — | — | $2.2M |
|---|
| 2022-12-31 | -$28.71M | — | -$24.71M | $199,976.00 | -$465,842.00 | — | — | — |
|---|
| 2021-12-31 | -$35.95M | — | -$28.65M | $34,884.00 | -$3.33M | — | — | $54.79M |
|---|
| 2020-12-31 | -$220.63M | — | -$28.78M | $38,796.00 | -$520,791.00 | — | — | $36.82M |
|---|