Complete source-backed cash-flow history.
- Available history
- 2022-06-30 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 | -$28.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.26M | — | -$12.25M | $2.76M | -$3.54M | — | — | $7.35M |
|---|
| 2025-12-31 | -$36.88M | — | -$18.37M | $1.72M | -$2.41M | — | — | $36.43M |
|---|
| 2025-09-30 | -$27.21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$28M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.47M | — | -$15.8M | $1.27M | $782,000.00 | — | — | $542,000.00 |
|---|
| 2024-12-31 | $1.27M | — | -$23.58M | $9.09M | $856,000.00 | — | — | $43.28M |
|---|
| 2024-09-30 | -$12.23M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$26.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$36.97M | — | -$12.81M | $715,000.00 | -$743,000.00 | — | — | $13.11M |
|---|
| 2023-12-31 | -$110.99M | — | -$19.3M | -$4.07M | $4.02M | — | — | $10.88M |
|---|
| 2023-09-30 | -$74.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$44.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$20.57M | — | -$9.02M | $83,000.00 | -$132,000.00 | — | — | $9.39M |
|---|
| 2022-12-31 | -$23.82M | — | -$5.67M | $79,000.00 | -$101,000.00 | — | — | $5.1M |
|---|
| 2022-09-30 | -$21.14M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$18.75M | — | — | — | — | — | — | — |
|---|
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 | -$110.56M | — | -$64.16M | $5.94M | -$5.71M | — | — | $70.96M |
|---|
| 2024-12-31 | -$74.91M | — | -$54.32M | $11.76M | -$3.61M | — | — | $77.18M |
|---|
| 2023-12-31 | -$250.7M | — | -$64.37M | $7.59M | -$7.1M | — | — | $72.99M |
|---|
| 2022-12-31 | -$74.36M | — | -$28.04M | $99,000.00 | -$298,000.00 | — | — | $27.67M |
|---|