Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$16.7M | $15.27M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$26.76M | $14.85M | -$5.05M | $1.09M | -$1.56M | — | — | -$8.45M |
|---|
| 2025-06-30 | -$65.06M | $8.58M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $39.62M | $10.54M | -$43.72M | $1.27M | -$1.77M | — | — | $38.25M |
|---|
| 2024-12-31 | -$132.32M | $11.6M | $30.28M | $1.14M | -$2.21M | — | — | $672,000.00 |
|---|
| 2024-09-30 | -$28.32M | $12.1M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$28.85M | $775,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.66M | $808,000.00 | -$3.61M | $385,000.00 | -$385,000.00 | — | — | $678,000.00 |
|---|
| 2023-12-31 | -$5.1M | $737,000.00 | -$3.28M | $76,000.00 | -$415,000.00 | — | — | $3.63M |
|---|
| 2023-09-30 | -$2.89M | $745,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$558,000.00 | $946,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.51M | $910,000.00 | -$4.75M | $622,000.00 | -$622,000.00 | — | — | $334,000.00 |
|---|
| 2022-12-31 | -$11.5M | — | — | — | -$226.15M | — | — | $218.21M |
|---|
| 2022-09-30 | -$811,420.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $965,436.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.41M | — | — | — | $24.4M | — | — | -$24.4M |
|---|
| 2021-12-31 | $732,684.00 | — | — | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $437,711.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.82M | — | — | — | -$250M | — | — | $250M |
|---|
| 2020-09-30 | — | — | — | — | — | — | — | $25,000.00 |
|---|
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 |
|---|
| 2024-12-31 | -$215.15M | $50.31M | $23.27M | $6.29M | -$6.49M | — | — | -$2.76M |
|---|
| 2023-12-31 | -$11.05M | $2.94M | -$1.54M | $2.33M | -$2.67M | — | — | -$305,000.00 |
|---|
| 2023-11-29 | -$13.12M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$7.93M | $4.39M | $9.89M | $6.37M | -$6.37M | — | — | -$1.33M |
|---|
| 2021-12-31 | -$1.71M | — | — | — | -$250M | — | — | $250M |
|---|