Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$19.97M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$25.84M | $3.02M | -$26.21M | $7.97M | $16M | — | — | $21,000.00 |
|---|
| 2025-12-31 | -$25.09M | $2.91M | -$4.28M | $11.88M | $8.27M | — | — | $367,000.00 |
|---|
| 2025-09-30 | -$19.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $119.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$23.52M | $4.41M | -$8.43M | $8.9M | -$8.9M | — | — | $37.94M |
|---|
| 2024-12-31 | -$48.78M | $5.38M | -$19.2M | $5.09M | $2.51M | — | — | $591,000.00 |
|---|
| 2024-09-30 | -$12.47M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.54M | $6.84M | -$8.85M | $7.06M | -$7.18M | — | — | $38.15M |
|---|
| 2023-12-31 | -$17.19M | $6.59M | $3.13M | $5.36M | $3.28M | — | — | -$4.27M |
|---|
| 2023-09-30 | -$23.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.37M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.67M | $3.92M | -$11.29M | $4.65M | -$6.96M | — | — | $19.89M |
|---|
| 2022-12-31 | -$17.54M | $4.29M | -$5.11M | $2.97M | -$3.49M | — | — | $1M |
|---|
| 2022-09-30 | -$21.81M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$38.27M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11.79M | $4.83M | -$14.99M | $4.24M | -$4.26M | — | — | $733,000.00 |
|---|
| 2021-12-31 | $64.58M | $2.89M | -$17.98M | $6.11M | -$110.03M | — | — | -$20.83M |
|---|
| 2021-09-30 | -$56.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$26.86M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$19.7M | $1.71M | -$10.82M | $1.38M | -$1.38M | — | — | $20.23M |
|---|
| 2020-12-31 | -$10.16M | $1.69M | -$6.35M | $2.07M | -$2.11M | — | — | $13.46M |
|---|
| 2020-09-30 | -$7.62M | — | — | — | — | — | — | — |
|---|
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 | $51.31M | $12.41M | -$59.83M | $32.78M | $151.19M | — | — | -$74.9M |
|---|
| 2024-12-31 | -$103.36M | $21.73M | -$18.45M | $26.58M | -$14.23M | — | — | $19M |
|---|
| 2023-12-31 | -$77.56M | $18.23M | -$36.31M | $17.35M | -$4.97M | — | — | $23.91M |
|---|
| 2022-12-31 | -$89.41M | $18.34M | -$47.82M | $18.92M | -$41.83M | — | — | $26.37M |
|---|
| 2021-12-31 | -$38.09M | $8.51M | -$57.99M | $15.42M | -$119.48M | — | — | $270.53M |
|---|
| 2020-12-31 | -$32.5M | $5.55M | -$14.77M | $10.31M | -$10.42M | — | — | $16.62M |
|---|