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 | -$23.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$86.24M | — | -$2.68M | — | $9.29M | $1.59M | — | -$4.67M |
|---|
| 2025-12-31 | -$182.66M | — | $752,877.00 | — | $1.98M | — | — | $4.78M |
|---|
| 2025-09-30 | -$105.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.93M | — | -$1.42M | $90,405.00 | -$473,658.00 | — | — | $13.95M |
|---|
| 2024-12-31 | -$4.53M | — | $770,743.00 | $69,145.00 | $69,659.00 | — | — | $199,461.00 |
|---|
| 2024-09-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$982,386.00 | — | -$1.89M | $2,852.00 | -$2,852.00 | — | — | $396.00 |
|---|
| 2023-12-31 | -$3.1M | — | -$2.36M | — | -$266,898.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.11M | — | -$2.06M | $163,272.00 | -$163,272.00 | — | — | $3.24M |
|---|
| 2022-12-31 | -$849,572.00 | — | -$2.04M | — | -$172,657.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $477,754.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.87M | — | -$1.22M | — | -$40,000.00 | — | — | $32,500.00 |
|---|
| 2021-12-31 | -$1.6M | — | -$1.19M | — | -$351,758.00 | — | — | $2.77M |
|---|
| 2021-09-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$810,647.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$914,689.00 | — | -$716,071.00 | $850,000.00 | -$925,000.00 | — | — | $1.31M |
|---|
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 | -$282.5M | — | -$10.99M | — | -$187.52M | — | — | $215.51M |
|---|
| 2024-12-31 | -$9.3M | — | -$4.4M | $138,804.00 | -$1M | — | — | $5.91M |
|---|
| 2023-12-31 | -$9.84M | — | -$8.51M | $698,277.00 | -$698,277.00 | — | — | $8.03M |
|---|
| 2022-12-31 | -$4.64M | — | -$6.43M | $542,662.00 | -$3.12M | — | — | $12.24M |
|---|
| 2021-12-31 | -$4.66M | — | -$3.15M | $2.22M | -$2.34M | — | — | $5.18M |
|---|