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 | -$42.82M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$25.03M | — | -$26.26M | $468,000.00 | -$3.06M | — | — | -$3.24M |
|---|
| 2025-12-31 | $40.06M | — | -$21.89M | $376,000.00 | -$2.54M | — | — | $3.56M |
|---|
| 2025-09-30 | -$109.27M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$74.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $129.93M | — | -$19.19M | $162,000.00 | -$162,000.00 | — | — | $67.01M |
|---|
| 2024-12-31 | -$258.6M | — | -$33.12M | $80,000.00 | -$80,000.00 | — | — | $95.46M |
|---|
| 2024-09-30 | -$21.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$37.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$33.01M | — | -$21.95M | $99,000.00 | -$3.79M | — | — | $142.7M |
|---|
| 2023-12-31 | -$18M | — | -$13.87M | $58,000.00 | -$58,000.00 | — | — | $13.06M |
|---|
| 2023-09-30 | -$20.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.31M | — | — | — | -$293,000.00 | — | — | — |
|---|
| 2023-03-31 | -$27.43M | — | -$14.54M | $15,000.00 | -$15,000.00 | — | — | $51.64M |
|---|
| 2022-12-31 | -$30.88M | $800,000.00 | -$20.41M | $141,000.00 | -$141,000.00 | — | — | -$3.61M |
|---|
| 2022-09-30 | -$30.06M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$30.67M | $1.05M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.1M | — | -$14.99M | $611,000.00 | -$611,000.00 | — | — | $1.96M |
|---|
| 2021-12-31 | -$21.85M | $1.3M | -$15.08M | $402,000.00 | -$402,000.00 | — | — | $9.76M |
|---|
| 2021-09-30 | -$23.78M | $1.3M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.65M | $1.38M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$84,033.00 | — | -$185,958.00 | — | -$133M | — | — | $134.15M |
|---|
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 | -$14.01M | $1M | -$98.22M | $902,000.00 | -$59.5M | — | — | $208.07M |
|---|
| 2024-12-31 | -$350.68M | $1.2M | -$108.88M | $640,000.00 | -$12.37M | — | — | $210.91M |
|---|
| 2023-12-31 | -$88.94M | $2.3M | -$68.27M | $392,000.00 | -$392,000.00 | — | — | $168.24M |
|---|
| 2022-12-31 | -$116.71M | $4M | -$94.02M | $1.33M | -$1.33M | — | — | $82M |
|---|
| 2021-12-31 | -$79.54M | $5.5M | -$66.18M | $636,000.00 | -$636,000.00 | — | — | $44.65M |
|---|