Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$56.62M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.86M | $227,000.00 | -$13.06M | $86,000.00 | $37.94M | — | — | $531,000.00 |
|---|
| 2025-12-31 | -$33.76M | $265,000.00 | -$24.7M | $169,000.00 | -$174.32M | — | — | $311,000.00 |
|---|
| 2025-09-30 | -$26.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$26.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$24.06M | $244,000.00 | -$20.24M | $291,000.00 | $21.03M | — | — | $5,000.00 |
|---|
| 2024-12-31 | -$19.98M | $260,000.00 | -$14.45M | $226,000.00 | $31.93M | — | — | $7,000.00 |
|---|
| 2024-09-30 | -$17.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$18.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$22.67M | $152,000.00 | -$17.62M | $1.07M | -$41.93M | — | — | $63.66M |
|---|
| 2023-12-31 | -$13.52M | $53,000.00 | -$10.36M | $1.44M | -$78.66M | — | — | -$140,000.00 |
|---|
| 2023-09-30 | -$8.71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.15M | — | — | — | — | — | — | — |
|---|
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 | -$111.48M | $1.02M | -$87.47M | $616,000.00 | -$187.47M | — | — | $270.79M |
|---|
| 2024-12-31 | -$78.31M | $839,000.00 | -$64.83M | $2.41M | -$170.14M | — | — | $221.63M |
|---|
| 2023-12-31 | -$34.79M | $112,000.00 | -$27.18M | $1.64M | -$78.86M | — | — | $145.14M |
|---|