Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$114.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$45.65M | $2.87M | -$1.11M | — | -$9.16M | — | — | $9.14M |
|---|
| 2025-12-31 | -$46.11M | $1.59M | -$17.47M | — | $4.78M | — | — | $17.52M |
|---|
| 2025-09-30 | -$257.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$44.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$26.08M | $1M | $6.01M | — | -$395,000.00 | — | — | -$3.08M |
|---|
| 2024-12-31 | -$6.46M | $1M | $2.53M | $0.00 | -$195,000.00 | — | — | -$7.18M |
|---|
| 2024-09-30 | -$4.39M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$37.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$24.38M | $1.03M | $9.39M | — | -$150,000.00 | — | — | -$11.2M |
|---|
| 2023-12-31 | -$21.4M | $1.03M | -$5.39M | $1,000.00 | -$167,000.00 | — | $0.00 | $8.31M |
|---|
| 2023-09-30 | -$35.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$26.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$30.75M | $1.04M | -$7.74M | — | $0.00 | — | — | $10.63M |
|---|
| 2022-12-31 | -$17.88M | $1.04M | -$725,000.00 | $0.00 | $0.00 | — | — | $426,000.00 |
|---|
| 2022-09-30 | $21.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$17.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.14M | $944,000.00 | -$10.73M | — | -$1.04M | — | — | $39.96M |
|---|
| 2021-12-31 | -$88.07M | — | -$27.97M | — | $139.38M | — | — | -$112M |
|---|
| 2021-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$233,749.00 | — | -$551,630.00 | — | -$139.38M | — | — | $140.16M |
|---|
| 2021-03-31 | $1.33M | — | -$494,332.00 | — | -$139.38M | — | — | $140.16M |
|---|
| 2020-09-30 | -$856.00 | — | — | — | — | — | — | — |
|---|
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 | -$374.05M | $4.62M | $3.82M | $133,000.00 | $4.08M | — | — | -$5.46M |
|---|
| 2024-12-31 | -$72.81M | $4.05M | $19.35M | $0.00 | -$2.68M | — | $8.65M | -$18.13M |
|---|
| 2023-12-31 | -$114.33M | $4.15M | -$20.71M | $30,000.00 | -$330,000.00 | — | $8.65M | $23.58M |
|---|
| 2022-12-31 | -$23.36M | $3.96M | -$21.26M | $7,000.00 | -$2.07M | — | — | $21.17M |
|---|
| 2021-12-31 | -$88.42M | $3.78M | -$28.66M | $0.00 | $0.00 | — | — | $28.16M |
|---|
| 2020-12-31 | -$47.52M | $3.78M | -$31.46M | $25,000.00 | -$25,000.00 | — | — | -$19.17M |
|---|