Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | -$79.14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$30.27M | — | -$16.61M | $1.11M | -$2.27M | — | — | $463.00 |
|---|
| 2025-12-31 | -$32.69M | — | -$29.43M | $2.29M | -$3.16M | $0.00 | — | $748,659.00 |
|---|
| 2025-09-30 | -$16.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$30.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.65M | — | -$14.49M | $133,690.00 | -$19.85M | $525M | — | $221.61M |
|---|
| 2024-12-31 | -$236.75M | — | -$12.36M | $19,201.00 | -$4.36M | — | — | -$45,736.00 |
|---|
| 2024-09-30 | -$31.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$26.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$43.29M | $2.43M | -$33.86M | $426,692.00 | -$1.78M | — | — | — |
|---|
| 2023-12-31 | -$29.28M | $1.77M | -$33.08M | $3.56M | -$12.82M | — | — | -$1.64M |
|---|
| 2023-09-30 | -$29.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$29.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$28.67M | $681,074.00 | -$9.98M | $1.84M | -$1.99M | — | — | — |
|---|
| 2022-12-31 | -$944,668.00 | $631,082.00 | -$14.89M | $2.71M | -$4.31M | $0.00 | — | -$225,000.00 |
|---|
| 2022-09-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.91M | — | -$3.72M | — | -$1.75M | — | — | $531,558.00 |
|---|
| 2021-12-31 | -$16.28M | — | -$5.1M | — | $2.6M | — | — | $24.98M |
|---|
| 2021-09-30 | $862,906.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.17M | — | — | — | -$300M | — | — | $300M |
|---|
| 2020-09-30 | -$938.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$359.00 | — | — | — | — | — | — | $25,000.00 |
|---|
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 | -$81.83M | — | -$70.43M | $4.07M | -$26.05M | $525M | — | $220.39M |
|---|
| 2024-12-31 | -$338.36M | — | -$87.01M | $2.67M | -$15.64M | — | — | -$1.67M |
|---|
| 2023-12-31 | -$116.42M | $4.85M | -$92.91M | $14.57M | -$23.77M | — | — | -$2.15M |
|---|
| 2022-12-31 | -$11.4M | $1.56M | -$32.29M | $8.54M | -$10.14M | $11M | — | $332.79M |
|---|
| 2021-12-31 | -$13.41M | $154,415.00 | -$5.31M | — | $1.58M | — | — | $49.13M |
|---|