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 | -$34.62M | — | — | — | — | $68.73M | — | — |
|---|
| 2026-03-31 | -$23.27M | — | -$11.61M | $435,000.00 | $42.14M | $20.73M | — | -$25.01M |
|---|
| 2025-12-31 | -$17.66M | — | $12.84M | $185,000.00 | $11.74M | $16.46M | — | -$25.72M |
|---|
| 2025-09-30 | -$23.99M | — | — | — | — | $11.75M | — | — |
|---|
| 2025-06-30 | -$24.67M | — | — | — | — | $2.54M | — | — |
|---|
| 2025-03-31 | -$22.23M | — | -$8.02M | $439,000.00 | -$26.39M | $0.00 | — | -$6.09M |
|---|
| 2024-12-31 | -$32.59M | — | $3.16M | $746,000.00 | -$143.12M | $0.00 | — | -$5.81M |
|---|
| 2024-09-30 | -$16.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$23.42M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$21.46M | — | -$48,000.00 | $357,000.00 | $23.06M | — | — | -$5.79M |
|---|
| 2023-12-31 | -$18.54M | — | $2.32M | $284,000.00 | $11.66M | — | — | -$4.01M |
|---|
| 2023-09-30 | -$17.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$27.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$26.32M | — | -$5.06M | $329,000.00 | -$777,000.00 | — | — | $1.41M |
|---|
| 2022-12-31 | -$24.05M | — | -$4.6M | $620,000.00 | -$24.75M | — | — | $599,000.00 |
|---|
| 2022-09-30 | -$22.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$24.57M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$22.22M | — | -$8.29M | $713,000.00 | -$1.31M | — | — | $2.57M |
|---|
| 2021-12-31 | -$21.9M | — | -$11.1M | $572,000.00 | -$1.14M | — | — | $845,000.00 |
|---|
| 2021-09-30 | -$36.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.44M | — | -$462,000.00 | $250,000.00 | -$631,000.00 | — | — | $2.02M |
|---|
| 2020-12-31 | -$5.37M | — | -$2.99M | $506,000.00 | -$806,000.00 | — | — | $3.05M |
|---|
| 2020-09-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.72M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.91M | — | — | — | — | — | — | — |
|---|
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 | -$88.54M | — | $29.82M | $1.62M | -$55.08M | $30.74M | — | -$65.33M |
|---|
| 2024-12-31 | -$94.32M | — | $18.51M | $1.73M | -$75.37M | $0.00 | — | -$19.94M |
|---|
| 2023-12-31 | -$90.36M | — | $25.63M | $1.28M | $9.32M | $648,000.00 | — | -$4.94M |
|---|
| 2022-12-31 | -$93.38M | — | -$5.38M | $3.63M | -$89.39M | — | — | $5.83M |
|---|
| 2021-12-31 | -$74.98M | — | -$31.71M | $1.53M | -$1.5M | — | — | $222.64M |
|---|
| 2020-12-31 | -$24.57M | — | -$10.39M | $984,000.00 | -$5.91M | — | — | $54.25M |
|---|
| 2019-12-31 | -$33.53M | — | -$16.04M | $648,000.00 | -$648,000.00 | — | — | $874,000.00 |
|---|