Complete source-backed cash-flow history.
- Available history
- 2020-12-31 to 2025-12-31
- 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 |
|---|
| 2022-03-31 | $3.02M | — | -$414,788.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$24.6M | — | $4.7M | — | $341.21M | — | — | -$341.34M |
|---|
| 2021-09-30 | $7.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.18M | — | -$53,682.00 | — | -$345M | — | — | $346.5M |
|---|
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 | -$229.75M | — | -$12.82M | $3.43M | $76.23M | — | — | -$47.22M |
|---|
| 2024-12-31 | -$42.44M | — | -$8.82M | $2.71M | -$2.92M | — | — | $5.58M |
|---|
| 2023-12-31 | -$89.98M | — | -$29.78M | $1.59M | -$1.99M | — | $0.00 | $44.33M |
|---|
| 2021-12-31 | -$19.58M | $0.00 | $3.53M | $424,000.00 | -$3.79M | — | $2M | $5.16M |
|---|
| 2020-12-31 | -$2.37M | $0.00 | -$7.43M | $1.05M | -$1.71M | — | $2.04M | $14.32M |
|---|