Complete source-backed cash-flow history.
- Available history
- 2018-09-30 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 | -$20.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$29.66M | $9.25M | -$2.36M | — | -$9.33M | — | — | $9.55M |
|---|
| 2025-12-31 | -$868,000.00 | $8.04M | -$9.32M | — | $23.82M | — | — | -$866,000.00 |
|---|
| 2025-09-30 | -$15.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$41.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.81M | $7.24M | $27.25M | — | -$24.14M | — | — | $4.42M |
|---|
| 2024-12-31 | -$19.42M | $9.95M | -$1.82M | — | -$40.87M | — | — | -$243,000.00 |
|---|
| 2024-09-30 | -$12.59M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.81M | $11.18M | -$3.81M | — | -$15.11M | — | — | $862,000.00 |
|---|
| 2023-12-31 | -$3.79M | $10.7M | -$1.62M | — | -$277,000.00 | — | — | $1.36M |
|---|
| 2023-09-30 | $675,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$33.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.32M | $9.66M | -$16.6M | — | $10.52M | — | — | $28.87M |
|---|
| 2022-12-31 | -$14.81M | $9.5M | -$5.03M | — | $2.54M | — | — | -$539,000.00 |
|---|
| 2022-09-30 | -$13.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$26.28M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19.99M | $7.39M | -$12.68M | — | -$13.43M | — | — | -$3.6M |
|---|
| 2021-12-31 | $5.4M | $4.5M | -$15.13M | — | -$14.12M | — | — | -$314,000.00 |
|---|
| 2021-09-30 | -$46.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$35.59M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$168.56M | $2.76M | -$10.58M | — | -$7.52M | — | — | $57.79M |
|---|
| 2020-12-31 | -$10.39M | $3.36M | -$4.27M | — | $69,000.00 | — | — | -$57,000.00 |
|---|
| 2020-09-30 | -$14.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.44M | — | -$342,023.00 | — | $115,392.00 | — | — | — |
|---|
| 2019-12-31 | $353,774.00 | — | -$284,058.00 | — | — | — | — | $317.58M |
|---|
| 2019-09-30 | -$1,061.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1,019.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$801.00 | — | -$801.00 | — | — | — | — | -$10,300.00 |
|---|
| 2018-09-30 | -$798.00 | — | $0.00 | — | — | — | — | $7,500.00 |
|---|
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 | -$70.26M | $30.34M | -$28.31M | — | -$86.6M | — | — | $144.08M |
|---|
| 2024-12-31 | -$57.22M | $43.54M | -$6.38M | — | -$68.33M | — | — | $55.66M |
|---|
| 2023-12-31 | -$53.86M | $43.43M | -$17.42M | — | -$15.21M | — | — | $29.05M |
|---|
| 2022-12-31 | -$74.17M | $35.66M | -$44.46M | — | -$81.58M | — | — | -$5.05M |
|---|
| 2021-12-31 | -$245.64M | $14.31M | -$53.87M | — | -$63.61M | — | — | $275.02M |
|---|
| 2020-12-31 | -$19.54M | $9.8M | -$31.67M | — | -$9.77M | — | — | $3.44M |
|---|
| 2019-12-31 | $350,893.00 | — | -$286,574.00 | — | -$316.25M | — | — | $317.58M |
|---|
| 2018-12-31 | -$2,177.00 | — | -$689.00 | — | — | — | — | $42,750.00 |
|---|