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 | -$9.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.04M | — | -$10.23M | — | $19.5M | — | — | -$185,000.00 |
|---|
| 2025-12-31 | -$15.12M | — | -$6.79M | — | -$2.89M | — | — | -$196,000.00 |
|---|
| 2025-09-30 | -$8.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $56.54M | — | $53.41M | — | $8.55M | — | — | $32,000.00 |
|---|
| 2024-12-31 | -$15.99M | — | -$15.06M | $0.00 | $27.77M | — | — | $291,000.00 |
|---|
| 2024-09-30 | -$15.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$19.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.23M | — | -$21.2M | — | -$13.73M | — | — | $4.13M |
|---|
| 2023-12-31 | -$19.41M | — | -$13.96M | $0.00 | $12.25M | — | — | -$46,000.00 |
|---|
| 2023-09-30 | -$23.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$19.15M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$20.88M | — | -$20.03M | $0.00 | $24.81M | — | — | $51,000.00 |
|---|
| 2022-12-31 | -$21.08M | — | -$21.94M | $0.00 | $2.32M | — | — | -$28,000.00 |
|---|
| 2022-09-30 | -$21.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$22.93M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.51M | — | -$28.6M | $7,000.00 | $16.73M | — | — | $153,000.00 |
|---|
| 2021-12-31 | -$25.87M | — | -$24.05M | $333,000.00 | $43.24M | — | — | $0.00 |
|---|
| 2021-09-30 | -$35.08M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$34.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$30.3M | — | -$24.46M | $40,000.00 | $3.47M | — | — | $481,000.00 |
|---|
| 2020-12-31 | -$22.63M | — | -$15.77M | $109,000.00 | -$6.65M | — | — | $830,000.00 |
|---|
| 2020-09-30 | -$17.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$14.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.15M | — | -$11.32M | $0.00 | $0.00 | — | — | $213.84M |
|---|
| 2019-12-31 | -$9.88M | — | -$7.49M | $2,000.00 | -$2,000.00 | — | — | $83.5M |
|---|
| 2019-09-30 | -$9.27M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$12.29M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.83M | — | -$6.88M | $10,000.00 | -$10,000.00 | — | — | $0.00 |
|---|
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 | $22.37M | — | $29.61M | — | -$44.91M | — | — | -$146,000.00 |
|---|
| 2024-12-31 | -$69.68M | — | -$62.3M | $0.00 | $16.97M | — | — | $25.55M |
|---|
| 2023-12-31 | -$82.44M | — | -$66.72M | $33,000.00 | $16.35M | — | — | $71.93M |
|---|
| 2022-12-31 | -$91.17M | — | -$85.08M | $192,000.00 | $53.37M | — | — | $177,000.00 |
|---|
| 2021-12-31 | -$125.6M | — | -$100.15M | $2.71M | $130.61M | — | — | $729,000.00 |
|---|
| 2020-12-31 | -$67.25M | — | -$52.15M | $142,000.00 | -$281.69M | — | — | $214.94M |
|---|
| 2019-12-31 | -$35.26M | — | -$24.67M | $21,000.00 | -$21,000.00 | — | — | $127.76M |
|---|
| 2018-12-31 | -$8.93M | — | -$8.45M | $76,000.00 | -$76,000.00 | — | — | $52.31M |
|---|