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 | $8.45M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$37.24M | — | $29.05M | — | — | $1.59M | — | -$30.78M |
|---|
| 2025-12-31 | -$5.3M | — | $55.74M | — | — | $7.58M | — | -$56.73M |
|---|
| 2025-09-30 | $3.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.39M | — | $46.41M | — | — | $1.47M | — | -$46.31M |
|---|
| 2024-12-31 | $11.92M | — | $34.29M | — | — | $765,047.00 | — | -$33.31M |
|---|
| 2024-09-30 | $7.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.31M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $22.88M | — | -$237.89M | — | — | $0.00 | — | $244.03M |
|---|
| 2023-12-31 | $21.95M | — | $3.41M | — | — | $0.00 | — | -$4.7M |
|---|
| 2023-09-30 | $33.85M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $23.94M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $28.09M | — | $27.95M | — | — | — | — | -$23.35M |
|---|
| 2022-12-31 | $1.04M | — | -$1.47M | — | — | — | — | -$1.06M |
|---|
| 2022-09-30 | -$6.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$65.33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.43M | — | -$8.31M | — | — | — | — | $11.95M |
|---|
| 2021-12-31 | $3.95M | — | -$376.69M | — | — | — | — | $366.79M |
|---|
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 | -$3.17M | — | $160.66M | — | — | $18M | — | -$160.21M |
|---|
| 2024-12-31 | $47.67M | — | -$200.6M | — | — | $1.26M | — | $201.25M |
|---|
| 2023-12-31 | $107.84M | — | $19.54M | — | — | $0.00 | — | -$19.08M |
|---|
| 2022-12-31 | -$74.48M | — | $25.11M | — | — | $0.00 | — | -$24.56M |
|---|
| 2021-12-31 | $19.06M | — | -$438.01M | — | — | — | — | $438.42M |
|---|