Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$15.25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.46M | $8M | -$11.85M | $3.15M | -$6.74M | — | — | $32.68M |
|---|
| 2025-12-31 | -$307.57M | $10.65M | $7.64M | $635,000.00 | -$2.47M | — | — | $59,000.00 |
|---|
| 2025-09-30 | -$11.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$22.39M | $8.44M | -$18.65M | $536,000.00 | -$8.03M | — | — | $82,000.00 |
|---|
| 2024-12-31 | -$92.97M | $12.12M | -$8.66M | $1.09M | -$6.05M | — | — | $199,000.00 |
|---|
| 2024-09-30 | $19.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$76.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.19M | $9.04M | $23.86M | $472,000.00 | -$27.82M | — | — | -$857,000.00 |
|---|
| 2023-12-31 | -$67.6M | — | $7.29M | $362,000.00 | -$6.91M | — | — | -$100,000.00 |
|---|
| 2023-09-30 | -$11.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$20.12M | — | — | — | — | — | — | — |
|---|
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 | -$345.93M | $35.43M | $11.22M | $7.62M | -$7.5M | — | — | $1.47M |
|---|
| 2024-12-31 | -$143.91M | $40.07M | $17.88M | $2.4M | -$17.28M | — | — | $353.87M |
|---|
| 2023-12-31 | -$116.46M | $38.36M | $14.8M | $10.2M | -$51.98M | — | — | -$6.5M |
|---|
| 2022-12-31 | -$129.87M | $34.74M | -$140.61M | $2.7M | -$50.7M | — | — | $350.34M |
|---|