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 | -$17.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.1M | — | -$19.8M | $330,000.00 | $39.13M | — | — | -$2.01M |
|---|
| 2025-12-31 | -$17.04M | — | -$10.41M | $712,000.00 | $4.52M | $0.00 | — | $49,000.00 |
|---|
| 2025-09-30 | -$20.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$22.65M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.43M | — | -$22.83M | $916,000.00 | -$49.84M | — | — | $8,000.00 |
|---|
| 2024-12-31 | -$34.55M | — | -$12.29M | $233,000.00 | $74.04M | — | — | $632,000.00 |
|---|
| 2024-09-30 | -$30.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$19.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.56M | — | -$8.98M | $6.76M | $53.24M | — | — | $18,000.00 |
|---|
| 2023-12-31 | -$10.75M | — | -$12.52M | $3.48M | $45.05M | — | — | $3.12M |
|---|
| 2023-09-30 | -$13.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.95M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.23M | — | -$15.39M | $5.97M | -$43.09M | — | — | $13,000.00 |
|---|
| 2022-12-31 | -$8.65M | — | -$8.69M | $4.01M | -$285.36M | — | — | $6.73M |
|---|
| 2022-09-30 | -$24.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$27.03M | — | -$14.82M | $2.54M | -$2.66M | — | — | $282.94M |
|---|
| 2021-12-31 | -$10.25M | — | -$12.19M | $4.99M | $144.99M | — | — | -$2.58M |
|---|
| 2021-09-30 | -$10.63M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.6M | — | -$3.14M | $265,000.00 | $12.03M | — | — | $277.31M |
|---|
| 2020-09-30 | -$20,233.00 | — | — | — | — | — | — | — |
|---|
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 | -$73.04M | — | -$58.36M | $2.86M | -$39.19M | $1.61M | — | -$1.96M |
|---|
| 2024-12-31 | -$100.19M | — | -$66.09M | $12.21M | $108.19M | — | — | $1.01M |
|---|
| 2023-12-31 | -$53.4M | — | -$56.41M | $15.76M | $32.72M | — | — | $3.28M |
|---|
| 2022-12-31 | -$50.99M | — | -$46.5M | $14.65M | -$296.01M | — | — | $289.93M |
|---|
| 2021-12-31 | -$31.26M | — | -$29.99M | $8.95M | $3.31M | — | — | $184.76M |
|---|
| 2020-12-31 | -$13.89M | — | -$11.01M | $982,000.00 | -$13.27M | — | — | $840,000.00 |
|---|