Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$33.21M | $2.7M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$29.6M | $2.73M | -$26.31M | $30,000.00 | $7.36M | — | — | $7.56M |
|---|
| 2025-12-31 | -$29.56M | $2.83M | -$29.18M | -$103,000.00 | $19.55M | — | — | $3.84M |
|---|
| 2025-09-30 | -$28.71M | $2.84M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$30.57M | $3M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$26.35M | $3.07M | -$21.84M | $25,000.00 | -$15.04M | — | — | $42.79M |
|---|
| 2024-12-31 | -$28.98M | $3.23M | -$16.96M | $23,000.00 | $19.04M | — | — | $986,000.00 |
|---|
| 2024-09-30 | -$27.4M | $3.36M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$24.75M | $3.38M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$21.98M | $3.42M | -$17.86M | $0.00 | -$76.68M | — | — | $81.18M |
|---|
| 2023-12-31 | -$23.55M | $3.48M | -$14.92M | $17,000.00 | $18.96M | — | — | -$1.24M |
|---|
| 2023-09-30 | -$21.99M | $3.51M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$41.67M | $3.5M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$23.36M | $3.5M | -$20.12M | $280,000.00 | -$27.3M | — | — | -$1.1M |
|---|
| 2022-12-31 | -$19.47M | $3.59M | -$18.57M | $560,000.00 | -$30.18M | — | — | $1.39M |
|---|
| 2022-09-30 | -$27.26M | $3.4M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$28.68M | $3.14M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$29.49M | $2.91M | -$21.15M | $6.86M | -$6.86M | — | — | -$1.06M |
|---|
| 2021-12-31 | -$25.17M | $2.76M | -$17.08M | $8.32M | -$8.32M | — | — | -$1.3M |
|---|
| 2021-09-30 | -$23.63M | $2.22M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$41.2M | $1.2M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$10.96M | $476,000.00 | -$7.29M | $6.36M | -$8.88M | — | — | $129.58M |
|---|
| 2020-12-31 | -$4.94M | $351,000.00 | -$2.52M | $920,000.00 | -$910,000.00 | — | — | $64.39M |
|---|
| 2020-09-30 | -$3.75M | $331,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.01M | $265,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.66M | — | — | — | — | — | — | — |
|---|
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 | -$115.18M | $11.74M | -$92.93M | $1.11M | -$50.16M | — | — | $105.95M |
|---|
| 2024-12-31 | -$103.11M | $13.39M | -$72.4M | $404,000.00 | -$41.58M | — | — | $82.53M |
|---|
| 2023-12-31 | -$110.57M | $14M | -$64.64M | $860,000.00 | $81.94M | — | — | -$4.48M |
|---|
| 2022-12-31 | -$104.9M | $13.04M | -$81.34M | $16.18M | -$126.98M | — | — | $5.24M |
|---|
| 2021-12-31 | -$100.96M | $6.65M | -$60.6M | $38.05M | -$67.38M | — | — | $336.19M |
|---|
| 2020-12-31 | -$14.35M | $1.13M | -$10.97M | $2.18M | -$2.17M | — | — | $70.97M |
|---|