Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | -$84.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$28.35M | — | -$133.87M | $28,000.00 | $1.32M | — | — | $96.99M |
|---|
| 2025-12-31 | -$216.41M | — | $9.69M | $400,000.00 | $303,000.00 | — | — | $112,000.00 |
|---|
| 2025-09-30 | -$75.27M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.31M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.55M | — | $6.43M | $1.8M | $1.12M | — | — | -$13.99M |
|---|
| 2024-12-31 | -$4.16M | — | -$10.32M | $1.21M | $930,000.00 | — | — | -$9.66M |
|---|
| 2024-09-30 | -$54.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$46.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$406,000.00 | — | -$9.9M | $3.13M | -$432,000.00 | — | — | -$6.94M |
|---|
| 2023-12-31 | -$5.56M | — | $26.32M | $3.37M | $5M | — | — | -$14.32M |
|---|
| 2023-09-30 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.83M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.66M | — | -$34.78M | $1.17M | $48,000.00 | — | — | $6.1M |
|---|
| 2022-12-31 | $19.54M | — | $4.73M | $381,000.00 | $5.87M | — | — | $4.44M |
|---|
| 2022-09-30 | $35.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $19.41M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.6M | — | -$37.69M | $714,000.00 | -$836,000.00 | — | — | $17.12M |
|---|
| 2021-09-30 | -$549.00 | — | -$549.00 | — | — | — | — | $10,163.00 |
|---|
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 | -$306.54M | — | $16.58M | $3.85M | $3.39M | — | — | -$40.15M |
|---|
| 2024-12-31 | -$105.37M | — | $1.93M | $7.42M | $3.23M | — | — | $18.78M |
|---|
| 2023-12-31 | -$19.25M | — | -$10.26M | $10.85M | $4.49M | — | — | -$2.59M |
|---|
| 2022-12-31 | $60.54M | — | -$66.2M | $4.77M | $5.56M | — | — | $20.14M |
|---|
| 2021-12-31 | $38.72M | — | -$90.57M | $18.8M | -$8.5M | — | — | $30.6M |
|---|