Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | -$12.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$47.07M | — | -$26.13M | $0.00 | -$2.18M | $202,000.00 | — | -$7.74M |
|---|
| 2025-12-31 | -$13.48M | — | -$10.64M | $0.00 | -$1.63M | — | — | $44.41M |
|---|
| 2025-09-30 | -$18.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.88M | — | -$15.95M | $46,000.00 | -$1.55M | $0.00 | — | -$5.3M |
|---|
| 2024-12-31 | -$14.16M | — | $772,000.00 | $0.00 | -$1.29M | — | — | -$5.01M |
|---|
| 2024-09-30 | -$23.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$26.37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.54M | — | -$15.99M | $0.00 | -$1.62M | — | — | -$48.16M |
|---|
| 2023-12-31 | -$27.63M | — | -$18.83M | $338,000.00 | $210.04M | $0.00 | — | -$73.02M |
|---|
| 2023-09-30 | -$131.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$34.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$33.8M | — | -$5.8M | $714,000.00 | -$2.39M | $0.00 | — | -$9.13M |
|---|
| 2022-12-31 | -$26.89M | — | $4.06M | $326,000.00 | -$1.58M | $0.00 | — | -$5.18M |
|---|
| 2022-09-30 | -$241.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$25.74M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $3.11M | — | $21.34M | $49,000.00 | -$1.63M | $0.00 | — | -$6.95M |
|---|
| 2021-09-30 | $11.37M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.77M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.74M | — | $10.13M | $0.00 | -$1.44M | $0.00 | — | -$6.6M |
|---|
| 2020-09-30 | -$943,771.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.48M | — | — | — | — | — | — | — |
|---|
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 | -$65.35M | — | -$4.15M | $46,000.00 | -$6.72M | $557,000.00 | — | $31.31M |
|---|
| 2024-12-31 | -$74.67M | — | -$5.26M | $31,000.00 | -$6.26M | $0.00 | — | -$63.96M |
|---|
| 2023-12-31 | -$227.22M | — | -$24.74M | $2.35M | $203.18M | $0.00 | — | -$74.07M |
|---|
| 2022-12-31 | -$330.39M | — | $3.32M | $3.55M | -$454.01M | $510.47M | — | -$27.73M |
|---|
| 2021-12-31 | $33M | — | $60.71M | $49,000.00 | -$6.54M | $0.00 | — | -$34.59M |
|---|