Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$64.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$49M | $6.26M | -$41.42M | $1.44M | -$19.62M | — | — | $1.91M |
|---|
| 2025-12-31 | -$34.27M | $4.83M | -$29.64M | $16.5M | -$75.86M | — | — | $94.95M |
|---|
| 2025-09-30 | -$33.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.22M | $475,000.00 | -$9.46M | $3.46M | -$3.3M | — | — | $87.26M |
|---|
| 2024-12-31 | -$13.12M | $273,000.00 | -$6.26M | $4.86M | -$4.92M | — | — | $83.54M |
|---|
| 2024-09-30 | -$8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.04M | — | -$4.08M | $3,340.00 | -$3,340.00 | — | — | $4.5M |
|---|
| 2023-12-31 | -$7.06M | — | -$3.68M | $2,421.00 | -$2,421.00 | — | — | $183,567.00 |
|---|
| 2023-09-30 | -$7.65M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.14M | — | -$3.71M | — | — | — | — | $1.86M |
|---|
| 2022-12-31 | -$7.25M | — | -$4.42M | $3.56M | -$3.59M | — | — | $6.13M |
|---|
| 2022-09-30 | -$5.36M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.94M | — | -$9,388.00 | — | — | — | — | $9,980.00 |
|---|
| 2021-12-31 | -$9,406.00 | — | -$6,406.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$14,720.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14,284.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16,217.00 | — | -$17,717.00 | — | — | — | — | $12,500.00 |
|---|
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 | -$101.36M | $8.21M | -$80.24M | $37.33M | -$198M | — | — | $261.21M |
|---|
| 2024-12-31 | -$39.19M | $310,000.00 | -$21.54M | $10.25M | -$10.32M | — | — | $155.12M |
|---|
| 2023-12-31 | -$24.81M | — | -$15.97M | $4,914.00 | -$4,914.00 | — | — | $13.27M |
|---|
| 2022-12-31 | -$21.86M | — | -$21.4M | $3.64M | -$4.06M | — | — | $20.21M |
|---|
| 2021-12-31 | -$54,627.00 | — | -$51,627.00 | — | — | — | — | $42,460.00 |
|---|