Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$9.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$29.49M | $18.28M | -$19.41M | $5.18M | -$4.75M | $0.00 | — | -$592,000.00 |
|---|
| 2025-12-31 | -$48.7M | $20.53M | $16.32M | $6.89M | -$16.76M | — | — | -$1.15M |
|---|
| 2025-09-30 | -$25.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$24.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.26M | $18.4M | $5.94M | $6.42M | -$7.85M | $345,000.00 | — | $13.69M |
|---|
| 2024-12-31 | -$16.79M | $17.47M | $35.17M | $5.02M | -$7.19M | — | — | -$5M |
|---|
| 2024-09-30 | -$28.26M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$21.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.16M | $16.38M | $3.9M | $7.18M | -$1.99M | $0.00 | — | -$1.52M |
|---|
| 2023-12-31 | -$19.34M | $14.79M | $16.67M | — | -$8.15M | — | — | $73,000.00 |
|---|
| 2023-09-30 | -$11.24M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $841,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$18.47M | $21.94M | $5.78M | — | -$5.68M | — | — | -$949,000.00 |
|---|
| 2022-12-31 | -$15.05M | $11.28M | -$16.07M | $18.68M | -$19.7M | — | — | $18.53M |
|---|
| 2022-09-30 | -$16.86M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$21.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$27.82M | $9.92M | -$10.25M | $10.21M | -$622,000.00 | — | — | -$817,000.00 |
|---|
| 2021-12-31 | -$16.51M | $5.53M | -$19.44M | $17.51M | -$27.68M | — | — | -$1.91M |
|---|
| 2021-09-30 | -$13.03M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$44.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$48.22M | $6.25M | -$7.83M | $23.35M | -$35.2M | — | — | $48.21M |
|---|
| 2020-12-31 | -$7.5M | $2.48M | -$336,000.00 | $8.35M | -$15.42M | — | — | $48.51M |
|---|
| 2020-09-30 | -$5.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.48M | $3.66M | $3.86M | $7.56M | -$7.75M | — | — | $3.79M |
|---|
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 | -$118.19M | $73.53M | $38.05M | $26.01M | -$45.74M | — | — | $5.11M |
|---|
| 2024-12-31 | -$84.99M | $66.16M | $73.29M | $22.53M | -$37.2M | — | — | -$20.35M |
|---|
| 2023-12-31 | -$48.21M | $58.98M | $75.33M | $24.25M | -$59.89M | — | — | -$17.08M |
|---|
| 2022-12-31 | -$80.9M | $37.11M | -$38.36M | $81.64M | -$114.25M | — | — | $71.28M |
|---|
| 2021-12-31 | -$122.66M | $22.22M | -$41.74M | $88.43M | -$113.23M | — | — | $252.36M |
|---|
| 2020-12-31 | -$25.44M | $12.56M | -$6M | $26.42M | -$30.87M | — | — | $82.17M |
|---|
| 2019-12-31 | -$31.9M | $4.1M | -$40.93M | $41.67M | -$65.55M | — | — | $111.06M |
|---|