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 | -$8.9M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$11.44M | $7.86M | $16.61M | $386,000.00 | -$4.13M | — | — | -$6.34M |
|---|
| 2025-09-30 | -$14.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.82M | $3.43M | -$5.66M | $485,000.00 | -$389.41M | — | — | $362.38M |
|---|
| 2024-12-31 | -$7.64M | $2.65M | $6.11M | $159,000.00 | -$3.01M | — | — | $10.3M |
|---|
| 2024-09-30 | -$9.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.43M | $2.56M | $951,000.00 | $306,000.00 | $6.81M | — | — | -$4.51M |
|---|
| 2023-12-31 | -$12.71M | $2.79M | -$5.31M | $284,000.00 | $50.27M | — | — | -$83.02M |
|---|
| 2023-09-30 | -$15.48M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.96M | $2.59M | -$9.62M | $229,000.00 | $15.77M | — | — | -$568,000.00 |
|---|
| 2022-12-31 | -$4.91M | $2.56M | -$13.83M | $268,000.00 | $23.75M | $0.00 | $0.00 | -$1.71M |
|---|
| 2022-09-30 | -$20.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$20.23M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.41M | $1.02M | -$8.35M | $282,000.00 | -$113.57M | $0.00 | — | $623,000.00 |
|---|
| 2021-12-31 | -$13.35M | $1.06M | -$12.16M | $250,000.00 | -$1.55M | $0.00 | $0.00 | $5.39M |
|---|
| 2021-09-30 | -$11.22M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$10.88M | $786,000.00 | -$1.95M | $180,000.00 | -$750,000.00 | $3.5M | — | -$2.01M |
|---|
| 2020-12-31 | -$12.49M | $805,000.00 | -$15.02M | $669,000.00 | -$25.74M | $3.21M | $0.00 | $6.78M |
|---|
| 2020-09-30 | -$21.35M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$10.26M | $652,000.00 | -$14.79M | $1.2M | -$1.2M | $0.00 | — | $13.04M |
|---|
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 | -$47.65M | $26.91M | $42.91M | $1.54M | -$397.59M | — | — | $323.79M |
|---|
| 2024-12-31 | -$40.84M | $10.51M | $18.6M | $1.2M | $23.04M | — | — | $11.79M |
|---|
| 2023-12-31 | -$62.91M | $10.63M | -$17.5M | $1.06M | $33.91M | $0.00 | $0.00 | -$87.82M |
|---|
| 2022-12-31 | -$58.6M | $8.08M | -$38.05M | $1.06M | -$223.75M | $0.00 | $0.00 | $61.18M |
|---|
| 2021-12-31 | -$46.82M | $3.44M | -$28.96M | $1.12M | -$22.02M | $3.5M | $4.97M | $192.27M |
|---|
| 2020-12-31 | -$51.36M | $2.78M | -$38.15M | $2.15M | -$27.22M | $3.21M | $0.00 | $225.05M |
|---|
| 2019-12-31 | -$41.87M | $2.23M | -$39.09M | $3.69M | -$3.69M | $0.00 | $0.00 | $30.19M |
|---|