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 | -$13.03M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.64M | $400,000.00 | -$25.63M | $832,000.00 | -$23.82M | — | — | $333,000.00 |
|---|
| 2025-12-31 | -$10.74M | $400,000.00 | -$14.99M | $65,000.00 | -$185.3M | — | — | $1.02M |
|---|
| 2025-09-30 | $8.17M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$24.84M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21.48M | $400,000.00 | -$23.34M | $382,000.00 | -$4.87M | — | — | $66,000.00 |
|---|
| 2024-12-31 | -$20.67M | $400,000.00 | -$20.96M | $612,000.00 | -$133.24M | — | — | $304.15M |
|---|
| 2024-09-30 | -$20.52M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.51M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.1M | $300,000.00 | -$16.71M | $764,000.00 | $9.57M | — | — | — |
|---|
| 2023-12-31 | $34.89M | $200,000.00 | -$8.8M | $1.24M | -$1.24M | — | — | $0.00 |
|---|
| 2023-09-30 | -$10.95M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.17M | — | — | — | — | — | — | — |
|---|
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 | -$48.88M | $1.6M | $110.19M | $518,000.00 | -$229.35M | — | — | $1.69M |
|---|
| 2024-12-31 | -$71.8M | $1.4M | -$67.47M | $2.1M | -$160.6M | — | — | $377.78M |
|---|
| 2023-12-31 | $4.18M | $800,000.00 | -$38.72M | $2.88M | $22.12M | — | — | $74.52M |
|---|