Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | -$21.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.24M | — | -$21.49M | $37,000.00 | $18.88M | — | — | -$65,000.00 |
|---|
| 2025-12-31 | -$30.52M | — | -$20.91M | -$10,000.00 | -$44.54M | — | — | $75.23M |
|---|
| 2025-09-30 | -$26.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$31.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$28.21M | — | -$25.4M | $1.49M | -$2.86M | — | — | -$104,000.00 |
|---|
| 2024-12-31 | -$28.73M | — | -$24.1M | $176,000.00 | -$22.12M | — | — | $137,000.00 |
|---|
| 2024-09-30 | -$30.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$29.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$28.02M | — | -$22.85M | $239,000.00 | -$239,000.00 | — | — | $110.97M |
|---|
| 2023-12-31 | -$29.49M | — | -$23.49M | $136,000.00 | -$136,000.00 | — | — | $76,000.00 |
|---|
| 2023-09-30 | -$49.89M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$32.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$30.88M | — | -$24.09M | $1.92M | -$1.92M | — | — | -$7,000.00 |
|---|
| 2022-12-31 | -$29.88M | — | -$18.84M | $6.49M | -$6.49M | — | — | $304,000.00 |
|---|
| 2022-09-30 | -$22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$22.54M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.62M | — | $4.11M | $2.63M | -$2.63M | — | — | -$1.13M |
|---|
| 2021-12-31 | -$15.81M | — | -$13.44M | $3.08M | -$3.08M | — | — | $97.46M |
|---|
| 2021-09-30 | -$14.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.85M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$21.32M | — | -$15.15M | $658,000.00 | $7.84M | — | — | $144.89M |
|---|
| 2020-12-31 | -$8.96M | — | -$13.35M | $360,000.00 | $12.45M | — | — | $267,000.00 |
|---|
| 2020-09-30 | -$14.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.46M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.49M | — | -$8.35M | $295,000.00 | $4.45M | — | — | $42,000.00 |
|---|
| 2019-12-31 | -$6.58M | — | -$7.26M | $459,000.00 | -$5.01M | — | — | -$123,000.00 |
|---|
| 2019-09-30 | -$14.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.13M | — | -$12.05M | $24,000.00 | -$34.63M | — | — | $46.82M |
|---|
| 2018-12-31 | $22.56M | — | $9.63M | $543,000.00 | $76.57M | — | — | -$78.89M |
|---|
| 2018-09-30 | -$8.41M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$13.59M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$9.86M | — | -$7.3M | $278,000.00 | -$278,000.00 | — | — | $89.94M |
|---|
| 2017-12-31 | -$23.05M | — | -$4.99M | $5,000.00 | -$5,000.00 | — | — | $54.38M |
|---|
| 2017-09-30 | -$3.31M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.36M | — | -$294,000.00 | — | — | — | — | — |
|---|
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 | -$116.8M | — | -$95.25M | $1.74M | $2.39M | — | — | $75.25M |
|---|
| 2024-12-31 | -$117.12M | — | -$92.38M | $1.12M | -$119.24M | — | — | $111.31M |
|---|
| 2023-12-31 | -$142.66M | — | -$93.72M | $4.46M | -$4.46M | — | — | $236,000.00 |
|---|
| 2022-12-31 | -$69.79M | — | -$44.77M | $16.78M | -$16.78M | — | — | $41.51M |
|---|
| 2021-12-31 | -$62M | — | -$51.05M | $13.05M | -$2.8M | — | — | $242.69M |
|---|
| 2020-12-31 | -$36.68M | — | -$41.55M | $990,000.00 | $115.22M | — | — | $303,000.00 |
|---|
| 2019-12-31 | -$28.14M | — | -$27.88M | $1.07M | -$47.93M | — | — | $76.95M |
|---|
| 2018-12-31 | -$9.3M | — | -$18.18M | $876,000.00 | -$16.06M | — | — | $11.05M |
|---|
| 2017-12-31 | -$33.78M | — | -$10.99M | $44,000.00 | -$44,000.00 | — | — | $64.38M |
|---|