Here cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -10.91M | 2.56M | -30.22M | -14.22M | -5.82M | -3.31M | 9.41M | 9.22M | 14.95M | 2.05M | 27.16M | 11.26M | 17.65M | 5.66M | 15.08M | 41.12M | -3.58M | -4.95M | -25.00M |
| Share-based CompensationStock Comp. | -1.40M | -1.04M | -5.14M | -2.50M | -2.95M | -2.29M | -1.54M | -1.84M | -1.06M | -1.11M | 1.90M | -0.43M | -0.34M | -0.35M | -0.34M | ||||
| Asset Writedowns and ImpairmentWritedown | -0.37M | ||||||||||||||||||
| Additional items | |||||||||||||||||||
| Ending Cash Balance | 39.77M | 105.39M | 107.34M | 118.69M |
Pull Here's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HERE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HERE", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HERE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();