Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$12.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$14.96M | — | -$15.6M | $0.00 | $10M | — | — | $0.00 |
|---|
| 2025-12-31 | -$11.77M | — | -$17.29M | $0.00 | -$53.34M | — | — | $0.00 |
|---|
| 2025-09-30 | -$20.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$27.35M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$28.53M | — | -$12.31M | $4,000.00 | -$44.38M | — | — | $14,000.00 |
|---|
| 2024-12-31 | $12.3M | — | -$27.48M | $62,000.00 | $66.13M | — | — | -$98,000.00 |
|---|
| 2024-09-30 | -$35.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$19.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.31M | — | -$9.14M | $0.00 | -$49.91M | — | — | $133.02M |
|---|
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 | -$88.61M | — | -$62.27M | $55,000.00 | -$47.99M | — | — | $15,000.00 |
|---|
| 2024-12-31 | -$45.31M | — | -$67.64M | $211,000.00 | -$21.97M | — | — | $142.09M |
|---|
| 2023-12-31 | -$54.23M | — | -$49.46M | $56,000.00 | $19.29M | — | — | $31.94M |
|---|
| 2022-12-31 | -$50.33M | — | -$57.04M | $173,000.00 | -$20.5M | — | — | $52.58M |
|---|