Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$26.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$24.22M | $16,000.00 | -$18.92M | $13,000.00 | -$13,000.00 | — | — | $135.12M |
|---|
| 2025-12-31 | -$17.18M | $15,000.00 | -$22.28M | $17,000.00 | -$17,000.00 | — | — | -$7.32M |
|---|
| 2025-09-30 | -$18.04M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.99M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.44M | $9,000.00 | -$11.06M | $49,000.00 | -$49,000.00 | — | — | $5.18M |
|---|
| 2024-12-31 | -$13.63M | $5,000.00 | -$10.82M | $45,000.00 | -$45,000.00 | — | — | -$854,000.00 |
|---|
| 2024-09-30 | -$20.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.75M | — | -$4.98M | $7,000.00 | -$5.01M | — | — | — |
|---|
| 2023-12-31 | -$8.47M | — | -$4.05M | — | $0.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$8.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$34.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.59M | — | -$3.26M | — | — | — | — | $45.65M |
|---|
| 2022-12-31 | -$15.9M | — | $391,000.00 | — | -$7M | — | — | $5.13M |
|---|
| 2022-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$925,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.8M | — | -$280,000.00 | — | -$5M | — | — | $10M |
|---|
| 2021-09-30 | $5.79M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19,141.00 | — | $24,976.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | -$68.65M | $49,000.00 | -$64.82M | $113,000.00 | -$113,000.00 | — | — | -$2.16M |
|---|
| 2024-12-31 | -$52.4M | $9,000.00 | -$28.08M | $75,000.00 | -$5.08M | — | — | $109.84M |
|---|
| 2023-12-31 | -$60.36M | — | -$15.05M | — | -$8M | — | — | $121.29M |
|---|
| 2022-12-31 | -$25.7M | — | -$1.2M | — | -$12M | — | — | $14.77M |
|---|