Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$4.39M | $4.33M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.47M | $4.11M | -$16.07M | — | -$2.31M | — | — | $14.9M |
|---|
| 2025-12-31 | -$83.17M | $6.57M | $6.42M | — | -$2.46M | — | — | -$230,000.00 |
|---|
| 2025-09-30 | -$22.93M | $5.82M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.77M | $6.39M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.58M | $6.89M | -$75.19M | $3.21M | -$3.21M | — | — | $272.81M |
|---|
| 2024-12-31 | -$58.22M | $6.45M | $12.99M | -$4.01M | -$3M | $0.00 | — | -$10.47M |
|---|
| 2024-09-30 | -$111.45M | $6.57M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.04M | $6.41M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.48M | $6.28M | -$18.53M | $2.39M | -$2.39M | — | — | $16.34M |
|---|
| 2023-12-31 | -$126.88M | $7.01M | $23.26M | $2.15M | -$2.13M | $0.00 | — | -$18.28M |
|---|
| 2023-09-30 | $3.08M | $7.05M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.42M | $6.35M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $924,000.00 | $6.18M | $14.7M | $1.82M | -$1.82M | — | — | -$10.55M |
|---|
| 2022-12-31 | $11.33M | $6.4M | $67.73M | $1.73M | -$1.73M | $0.00 | — | -$59.64M |
|---|
| 2022-09-30 | -$2.2M | $6.22M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.04M | $6.04M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.04M | $5.94M | -$25.51M | $1.7M | -$2.47M | — | — | $18.75M |
|---|
| 2021-12-31 | -$32.23M | $5.26M | $41.42M | $5.54M | -$5.48M | — | — | -$20.37M |
|---|
| 2021-09-30 | $1.18M | $5.06M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $19.5M | $4.31M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $22.23M | $3.59M | -$5.81M | $684,000.00 | -$684,000.00 | — | — | -$113,000.00 |
|---|
| 2020-09-30 | $10.27M | $648,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $9.76M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.44M | — | — | — | — | — | — | — |
|---|
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 | -$145.44M | $25.67M | -$46.6M | $4.6M | -$12.05M | — | — | $66.55M |
|---|
| 2024-12-31 | -$180.19M | $25.7M | $10.52M | $7.5M | -$14.51M | $0.00 | — | -$3.66M |
|---|
| 2023-12-31 | -$111.35M | $26.59M | $62.42M | $9.09M | -$53.08M | $36.96M | — | -$12.87M |
|---|
| 2022-12-31 | -$4.95M | $24.59M | $32.4M | $9.24M | -$10.02M | $0.00 | — | -$23.54M |
|---|
| 2021-12-31 | $10.69M | $18.23M | -$10.25M | $10.65M | -$143.89M | $0.00 | — | $146.48M |
|---|