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 | -$12.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.68M | — | -$13.89M | $950,000.00 | -$950,000.00 | — | — | $2.31M |
|---|
| 2025-12-31 | -$15.29M | — | $9.03M | $1.08M | -$1.08M | — | — | -$1.69M |
|---|
| 2025-09-30 | -$33.97M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.97M | — | -$11.68M | $353,000.00 | -$353,000.00 | — | — | $78.47M |
|---|
| 2024-12-31 | -$18.1M | — | -$3.12M | $408,000.00 | -$408,000.00 | — | — | -$1.5M |
|---|
| 2024-09-30 | -$16.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$21.76M | — | -$20.67M | $1.14M | -$1.14M | — | — | $0.00 |
|---|
| 2023-12-31 | -$44.12M | — | -$13.1M | $2.51M | -$2.51M | — | — | $0.00 |
|---|
| 2023-09-30 | -$27.37M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$28.67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$33.54M | $2.11M | -$43.25M | $1.34M | $74.86M | — | — | $0.00 |
|---|
| 2022-12-31 | -$33.7M | $1.83M | -$28.86M | $2.12M | -$2.48M | — | — | $137,000.00 |
|---|
| 2022-09-30 | -$54.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$35.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$44.48M | $839,000.00 | -$54.23M | $4.51M | -$4.51M | — | — | $550,000.00 |
|---|
| 2021-12-31 | -$15.22M | $680,000.00 | -$42.78M | $4.05M | $309.9M | — | — | $2.39M |
|---|
| 2021-09-30 | -$13.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$690,000.00 | $458,000.00 | -$63.43M | $1.29M | -$528.2M | — | — | $550.27M |
|---|
| 2020-12-31 | -$22.94M | $412,000.00 | -$20.62M | -$221,000.00 | $221,000.00 | — | — | $28.92M |
|---|
| 2020-09-30 | -$92.21M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$23.24M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$24.35M | $285,000.00 | -$19.67M | $480,000.00 | -$480,000.00 | — | — | $154,000.00 |
|---|
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 | -$77.06M | $6.7M | -$12.7M | $3.35M | -$3.35M | — | — | $77.76M |
|---|
| 2024-12-31 | -$72.49M | $8.9M | -$41.71M | $2.69M | -$2.66M | — | — | -$1.5M |
|---|
| 2023-12-31 | -$133.7M | $8.7M | -$98.82M | $5.78M | $70.41M | — | — | $228,000.00 |
|---|
| 2022-12-31 | -$168.72M | $5.9M | -$169.12M | $18.3M | -$93.78M | — | — | $2.88M |
|---|
| 2021-12-31 | -$32.41M | $2.1M | -$189.19M | $7.88M | -$9.87M | — | — | $565.69M |
|---|
| 2020-12-31 | -$162.75M | $1.32M | -$81.7M | $2.38M | -$2.38M | — | — | $54.28M |
|---|
| 2019-12-31 | -$99.7M | $758,000.00 | -$120.43M | $4.47M | -$4.47M | — | — | $324,000.00 |
|---|