Complete source-backed cash-flow history.
- Available history
- 2018-06-30 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 | -$23.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$26.96M | — | -$19.44M | $0.00 | $34,000.00 | — | — | $16,000.00 |
|---|
| 2025-12-31 | -$29.08M | — | -$16.23M | -$88,000.00 | $88,000.00 | — | — | $11.69M |
|---|
| 2025-09-30 | -$13.45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.18M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14.08M | — | -$35.14M | $137,000.00 | -$137,000.00 | — | — | $15.2M |
|---|
| 2024-12-31 | -$30.01M | — | -$284,000.00 | $0.00 | $0.00 | — | — | $134,000.00 |
|---|
| 2024-09-30 | -$6.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.22M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.82M | — | -$5.56M | $240,000.00 | -$240,000.00 | — | — | $2.19M |
|---|
| 2023-12-31 | -$11.71M | — | -$629,000.00 | $875,000.00 | -$875,000.00 | — | — | -$18.66M |
|---|
| 2023-09-30 | -$16.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$52.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $50.75M | — | -$35.87M | $691,000.00 | -$691,000.00 | — | — | -$27.36M |
|---|
| 2022-12-31 | $117.35M | — | $160.26M | $3.81M | -$3.81M | — | — | -$2.23M |
|---|
| 2022-09-30 | -$35.27M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$21.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$51.17M | — | -$49.04M | $2.11M | -$2.11M | — | — | $336,000.00 |
|---|
| 2021-12-31 | -$38.66M | — | -$42.5M | $1.12M | -$1.12M | — | — | $230,000.00 |
|---|
| 2021-09-30 | -$54.08M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$54.58M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$56.35M | — | -$42.95M | $118,000.00 | -$118,000.00 | — | — | $47.01M |
|---|
| 2020-12-31 | -$31.1M | — | -$6.63M | $697,000.00 | -$697,000.00 | — | — | $163.2M |
|---|
| 2020-09-30 | -$21M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.78M | — | -$11.86M | $142,000.00 | -$142,000.00 | — | — | $118,000.00 |
|---|
| 2019-12-31 | -$10.99M | — | -$7.54M | $315,000.00 | -$315,000.00 | — | — | $5.03M |
|---|
| 2019-09-30 | -$7.43M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$685,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.88M | — | -$5.41M | $78,000.00 | -$78,000.00 | — | — | — |
|---|
| 2018-12-31 | -$1.01M | — | -$5.76M | $225,000.00 | $2.27M | — | — | $9.87M |
|---|
| 2018-09-30 | -$4.25M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.95M | — | — | — | — | — | — | — |
|---|
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 | -$65.78M | — | -$74.27M | $230,000.00 | -$230,000.00 | — | — | $13.38M |
|---|
| 2024-12-31 | -$80.94M | — | -$59.75M | $648,000.00 | -$648,000.00 | — | — | $5.42M |
|---|
| 2023-12-31 | -$29.73M | — | -$18.1M | $2.9M | -$2.9M | — | — | -$24.09M |
|---|
| 2022-12-31 | $9.35M | — | $31.99M | $7.73M | -$7.73M | — | — | -$2.86M |
|---|
| 2021-12-31 | -$203.67M | — | -$135.04M | $3.41M | -$3.41M | — | — | $48.02M |
|---|
| 2020-12-31 | -$72.15M | — | -$42.86M | $1.74M | -$1.74M | — | — | $436.15M |
|---|
| 2019-12-31 | -$25.99M | — | -$6.45M | $818,000.00 | -$818,000.00 | — | — | $41.91M |
|---|
| 2018-12-31 | -$21.79M | — | -$20.76M | $1.48M | $22.13M | — | — | $10.2M |
|---|