Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.83M | — | -$18.02M | $1.11M | -$4.83M | — | — | -$3.55M |
|---|
| 2025-12-31 | -$17.09M | — | $4.1M | $2.95M | -$6.38M | $0.00 | — | $2.32M |
|---|
| 2025-09-30 | -$6.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.37M | — | -$22.26M | $1.07M | -$4.21M | — | — | -$16.11M |
|---|
| 2024-12-31 | $46.22M | — | $1.23M | $1.74M | $63.68M | $9.99M | — | -$7.03M |
|---|
| 2024-09-30 | -$16.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$30.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.12M | — | -$49.79M | $1.85M | -$4.71M | — | — | -$4.67M |
|---|
| 2023-12-31 | -$24.79M | — | $20.66M | $2.1M | -$3.35M | — | — | $5.52M |
|---|
| 2023-09-30 | -$41.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$38.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$32M | — | -$43.1M | $1.97M | -$3.93M | — | — | -$2.92M |
|---|
| 2022-12-31 | -$297.03M | — | -$17.11M | $2.59M | -$3.75M | — | — | -$286,000.00 |
|---|
| 2022-09-30 | -$400.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$30.13M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$29.52M | — | -$18.36M | $4.35M | -$4.37M | — | — | $25.75M |
|---|
| 2021-12-31 | -$51.77M | — | -$9.39M | -$5.9M | $9.06M | — | — | $20.14M |
|---|
| 2021-09-30 | -$46.35M | — | — | — | — | — | — | — |
|---|
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 | -$56.34M | — | -$515,000.00 | $5.38M | -$20.98M | $0.00 | — | -$12.24M |
|---|
| 2024-12-31 | -$14.01M | — | -$55.34M | $5.04M | $50.82M | $19.99M | — | -$19.35M |
|---|
| 2023-12-31 | -$136.61M | — | $62,000.00 | $6.82M | -$12.93M | $0.00 | — | $7.05M |
|---|
| 2022-12-31 | -$757.48M | — | -$28.45M | $13.1M | -$64.85M | — | — | $135.75M |
|---|
| 2021-12-31 | -$175.62M | — | -$23.45M | $8.89M | -$21.48M | — | — | $83.33M |
|---|
| 2020-12-31 | -$138.33M | — | -$23.78M | $6.6M | $26.52M | — | — | $34.24M |
|---|