Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$45.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$33.69M | — | -$29.89M | $102,000.00 | $54.9M | — | — | $300,000.00 |
|---|
| 2025-12-31 | -$25.56M | — | -$20.47M | $176,000.00 | $29.82M | — | — | $2.77M |
|---|
| 2025-09-30 | -$26.13M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$27.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$27.48M | — | -$23.36M | $187,000.00 | $29.81M | — | — | $96,000.00 |
|---|
| 2024-12-31 | -$25.83M | — | -$23.95M | $299,000.00 | $29.7M | — | — | $543,000.00 |
|---|
| 2024-09-30 | -$21.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$20.34M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$19.71M | — | -$24.45M | $88,000.00 | $9.4M | — | — | $253,000.00 |
|---|
| 2023-12-31 | -$22.13M | — | -$17.39M | $317,000.00 | -$90.12M | — | — | $92.99M |
|---|
| 2023-09-30 | -$18.51M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.47M | — | -$16.41M | $109,000.00 | -$66.88M | — | — | $201,000.00 |
|---|
| 2022-12-31 | -$16.56M | — | -$18.01M | $358,000.00 | -$16.88M | — | — | $95.2M |
|---|
| 2022-09-30 | -$15.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.84M | — | -$15.2M | $599,000.00 | -$25.5M | — | — | $17,000.00 |
|---|
| 2021-12-31 | -$11.63M | — | -$12.09M | $819,000.00 | -$819,000.00 | — | — | $80.14M |
|---|
| 2021-09-30 | -$8.84M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.85M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.93M | — | -$5.14M | $71,000.00 | -$71,000.00 | — | — | $87.49M |
|---|
| 2020-12-31 | -$4.91M | — | -$3.76M | $132,000.00 | -$132,000.00 | — | — | $5.13M |
|---|
| 2020-09-30 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.16M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.51M | — | — | — | — | — | — | — |
|---|
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 | -$106.19M | — | -$84.74M | $447,000.00 | $35.6M | — | — | $77.16M |
|---|
| 2024-12-31 | -$86.92M | — | -$79.81M | $1.25M | $68.82M | — | — | $1.6M |
|---|
| 2023-12-31 | -$76.41M | — | -$63.85M | $709,000.00 | -$113.96M | — | — | $97.29M |
|---|
| 2022-12-31 | -$58.76M | — | -$54.6M | $1.09M | -$67.87M | — | — | $95.63M |
|---|
| 2021-12-31 | -$35.25M | — | -$32.41M | $2.13M | -$2.13M | — | — | $166.26M |
|---|
| 2020-12-31 | -$22.21M | — | -$24.32M | $771,000.00 | -$771,000.00 | — | — | $10.04M |
|---|