Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $41.45M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.26M | $2.23M | -$8.4M | — | $626,000.00 | $2M | — | $2.66M |
|---|
| 2025-12-31 | -$19.14M | $2.19M | -$8M | — | $16.77M | $4.48M | — | $2.63M |
|---|
| 2025-09-30 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$39.31M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.6M | $977,000.00 | -$6.33M | — | -$8.28M | — | — | $12.09M |
|---|
| 2024-12-31 | -$102.56M | $981,000.00 | -$6.87M | — | -$16.16M | — | — | $14.03M |
|---|
| 2024-09-30 | $91.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$27.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$48.98M | $1.18M | -$14.23M | — | $9.63M | — | — | — |
|---|
| 2023-12-31 | $66.13M | $1.28M | -$5.74M | — | $40.14M | — | — | -$24.9M |
|---|
| 2023-09-30 | -$81.81M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$89.96M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$90.72M | $1.08M | -$554,000.00 | — | $116.78M | — | — | -$48.27M |
|---|
| 2022-12-31 | -$32.45M | $1.35M | -$9.14M | — | $128.28M | — | — | -$143.39M |
|---|
| 2022-09-30 | $17.51M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$20.89M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$520,000.00 | $1.22M | -$10.75M | — | -$68.72M | — | — | $82.66M |
|---|
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 | -$64.25M | $5.22M | -$11.66M | — | -$1.54M | $7.95M | — | $34.83M |
|---|
| 2024-12-31 | -$86.76M | $4.33M | -$31.29M | — | $306,000.00 | — | — | $15.82M |
|---|
| 2023-12-31 | -$196.36M | $4.57M | -$18.72M | — | $186.02M | — | — | -$114.06M |
|---|
| 2022-12-31 | -$36.35M | $4.91M | -$27.36M | — | $236.06M | — | — | -$218.31M |
|---|
| 2021-12-31 | $62.75M | $6.49M | $8.53M | — | $673.12M | — | — | -$676.43M |
|---|