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 | -$20.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$118.3M | — | $158,000.00 | $5.55M | -$5.55M | — | — | $32.5M |
|---|
| 2025-12-31 | $30.48M | — | -$9.45M | $3.35M | -$3.35M | — | — | $85.53M |
|---|
| 2025-09-30 | $3.97M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.65M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$32.58M | — | -$4.72M | $1.91M | -$1.91M | — | — | $1.68M |
|---|
| 2024-12-31 | -$70.9M | — | -$3.64M | $703,000.00 | -$711,000.00 | — | — | $10.11M |
|---|
| 2024-09-30 | -$12.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$18.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.18M | — | -$10.12M | $1.94M | -$1.94M | — | — | -$184,000.00 |
|---|
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 | -$4.78M | — | -$26.89M | $7.38M | -$7.38M | — | — | $112.51M |
|---|
| 2024-12-31 | -$116.27M | — | -$35.89M | $5.04M | -$5.03M | — | — | $37.46M |
|---|
| 2023-12-31 | — | — | -$49.57M | $14.89M | -$14.44M | $0.00 | — | -$83,000.00 |
|---|
| 2022-12-31 | — | — | -$68.46M | $27.25M | -$30.85M | $8.6M | — | $164.34M |
|---|
| 2021-12-31 | — | — | -$28.44M | $11.23M | -$11.23M | $0.00 | — | $28.64M |
|---|
| 2020-12-31 | — | — | -$11.17M | $15.79M | -$15.77M | $0.00 | — | $18.15M |
|---|