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 | -$9.93M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.89M | $7.59M | -$983,000.00 | $5,000.00 | -$2.79M | — | — | $303,000.00 |
|---|
| 2025-12-31 | -$24.92M | $8.49M | -$17.36M | $12,000.00 | -$2.29M | — | — | -$1,000.00 |
|---|
| 2025-09-30 | -$32.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.7M | $7.8M | -$25.11M | $9,000.00 | $19.39M | — | — | $543,000.00 |
|---|
| 2024-12-31 | -$42.65M | $8.21M | -$13.44M | $3,000.00 | -$4.13M | — | — | -$2,000.00 |
|---|
| 2024-09-30 | -$43.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$49.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$72.11M | $8.24M | -$59.76M | $75,000.00 | -$4.61M | — | — | $956,000.00 |
|---|
| 2023-12-31 | -$48.59M | $8.3M | -$41.58M | $96,000.00 | $94.34M | — | — | $0.00 |
|---|
| 2023-09-30 | -$136.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$92.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$397.69M | $7.24M | -$29.15M | $18,000.00 | -$397.74M | — | — | $1.56M |
|---|
| 2022-12-31 | -$61.16M | $6.62M | -$35.95M | $290,000.00 | $239.7M | — | — | $417,000.00 |
|---|
| 2022-09-30 | -$70.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$69.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$70.04M | $6.6M | -$62.19M | $68,000.00 | -$499.29M | — | — | -$7.75M |
|---|
| 2021-12-31 | -$47.79M | $6.76M | -$44.92M | $338,000.00 | -$338,000.00 | — | — | $1.22M |
|---|
| 2021-09-30 | -$51.49M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$37.86M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$39.19M | $2.51M | -$41.14M | $148,000.00 | -$2.7M | — | — | -$1.7M |
|---|
| 2020-12-31 | -$50.31M | $2.78M | -$24.53M | $57,000.00 | $29.92M | — | — | -$20.19M |
|---|
| 2020-09-30 | -$63.08M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$86.66M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$24.38M | $2.29M | -$32.09M | $1.25M | $5.64M | — | — | $12.57M |
|---|
| 2019-12-31 | -$22.43M | $2.09M | -$15.28M | $240,000.00 | -$26.47M | — | — | $46.19M |
|---|
| 2019-09-30 | -$24.02M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$20.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$21.52M | — | — | — | — | — | — | — |
|---|
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 | -$95.7M | $33.96M | -$65.95M | $21,000.00 | $17.1M | — | — | $840,000.00 |
|---|
| 2024-12-31 | -$208.14M | $32.97M | -$127.34M | $119,000.00 | -$18.65M | — | — | $1.38M |
|---|
| 2023-12-31 | -$675.16M | $31.51M | -$148.34M | $192,000.00 | -$19.17M | — | — | $2.15M |
|---|
| 2022-12-31 | -$270.43M | $26.17M | -$192.32M | $292,000.00 | -$11.63M | — | — | -$3.61M |
|---|
| 2021-12-31 | -$176.33M | $16.09M | -$141.54M | $559,000.00 | -$59.63M | — | — | $5.75M |
|---|
| 2020-12-31 | -$224.43M | $10.15M | -$112.46M | $3.32M | -$66.76M | — | — | $983.12M |
|---|
| 2019-12-31 | -$87.19M | $7.76M | -$81.89M | $1.34M | $120M | — | — | $46.64M |
|---|
| 2018-12-31 | -$52.67M | $5.33M | -$74.01M | $1.91M | -$245.93M | — | — | $278.18M |
|---|