Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$13.95M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.65M | — | -$8.61M | — | $10.22M | — | — | — |
|---|
| 2025-12-31 | -$9.57M | — | -$11.83M | — | $14.36M | — | — | $0.00 |
|---|
| 2025-09-30 | -$12.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.18M | — | -$14.54M | — | $3.41M | — | — | — |
|---|
| 2024-12-31 | -$16.2M | — | -$11.02M | — | $9.85M | — | — | $0.00 |
|---|
| 2024-09-30 | -$14.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.63M | — | -$6.21M | — | $3M | — | — | $104.85M |
|---|
| 2023-12-31 | -$8.15M | — | -$7.08M | — | -$19.62M | — | — | $0.00 |
|---|
| 2023-09-30 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.79M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.59M | — | -$7.08M | — | $19.4M | — | — | -$136,000.00 |
|---|
| 2022-12-31 | -$7.2M | — | -$7.45M | — | $5.44M | — | — | -$55,000.00 |
|---|
| 2022-09-30 | -$7.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.74M | — | -$10.8M | — | — | — | — | — |
|---|
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 | -$51.04M | — | -$45.65M | — | $4.56M | — | — | $275,000.00 |
|---|
| 2024-12-31 | -$45.57M | — | -$42.44M | — | -$61.68M | — | — | $104.82M |
|---|
| 2023-12-31 | -$27.88M | — | -$23.77M | — | $12.58M | — | — | $86.17M |
|---|
| 2022-12-31 | -$30.5M | — | -$24.49M | — | -$32.01M | — | — | -$73,000.00 |
|---|