Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$17.97M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17.93M | $150,000.00 | -$18.65M | $50,000.00 | -$105.04M | — | — | $139.6M |
|---|
| 2025-12-31 | -$22.85M | $151,000.00 | -$18.98M | $49,000.00 | $11.23M | — | — | $678,000.00 |
|---|
| 2025-09-30 | -$22.14M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$25.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$30.75M | $211,000.00 | -$24.66M | $60,000.00 | $27.65M | — | — | $65,000.00 |
|---|
| 2024-12-31 | -$29.16M | $214,000.00 | -$32.05M | $60,000.00 | $33.18M | — | — | $328,000.00 |
|---|
| 2024-09-30 | -$30.71M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$39.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$35.58M | $214,000.00 | -$37.92M | $148,000.00 | $26.47M | — | — | $3.09M |
|---|
| 2023-12-31 | -$45.47M | $207,000.00 | -$39.68M | $148,000.00 | -$16.67M | — | — | $59.17M |
|---|
| 2023-09-30 | -$50.99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$34.16M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$30.18M | $213,000.00 | -$27.82M | $690,000.00 | $42.3M | — | — | -$107,000.00 |
|---|
| 2022-12-31 | -$30.71M | $105,000.00 | -$20.67M | $389,000.00 | $10.94M | — | — | $9.49M |
|---|
| 2022-09-30 | -$35.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$32.92M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$24.53M | $58,000.00 | -$20.67M | $589,000.00 | -$183.92M | — | — | $80,000.00 |
|---|
| 2021-12-31 | -$28.44M | $34,000.00 | -$17.49M | $261,000.00 | -$4.52M | — | — | $524,000.00 |
|---|
| 2021-09-30 | -$24.57M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.27M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14.19M | $5,000.00 | -$5.14M | $7,000.00 | -$7,000.00 | — | — | $778,000.00 |
|---|
| 2020-12-31 | -$18.77M | $5,000.00 | -$13.62M | $11,000.00 | -$11,000.00 | — | — | $188.36M |
|---|
| 2020-09-30 | -$10.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.33M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.45M | $113,000.00 | -$8.96M | $10,000.00 | -$10,000.00 | — | — | $104.99M |
|---|
| 2019-12-31 | -$7.76M | $112,000.00 | -$2.87M | -$62,000.00 | $62,000.00 | — | — | $5.93M |
|---|
| 2019-09-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.24M | — | — | — | — | — | — | — |
|---|
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 | -$101.7M | $706,000.00 | -$84.14M | $212,000.00 | $82.59M | — | — | $362,000.00 |
|---|
| 2024-12-31 | -$134.85M | $872,000.00 | -$121.91M | $447,000.00 | $86.26M | — | — | $30.82M |
|---|
| 2023-12-31 | -$160.81M | $836,000.00 | -$130.36M | $1.27M | $44.66M | — | — | $59.29M |
|---|
| 2022-12-31 | -$123.48M | $342,000.00 | -$89.22M | $1.43M | -$235.42M | — | — | $9.86M |
|---|
| 2021-12-31 | -$83.46M | $51,000.00 | -$68.1M | $666,000.00 | -$4.92M | — | — | $2.47M |
|---|
| 2020-12-31 | -$45.74M | $202,000.00 | -$38.29M | $31,000.00 | $610,000.00 | — | — | $462.88M |
|---|
| 2019-12-31 | -$19.24M | $429,000.00 | -$14.25M | $353,000.00 | -$353,000.00 | — | — | $15.36M |
|---|
| 2018-12-31 | -$13.73M | $431,000.00 | -$13.19M | $653,000.00 | -$653,000.00 | $6,000.00 | — | $1,000.00 |
|---|