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 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.05M | $1.34M | $7.35M | — | $2.89M | $16.84M | — | -$17.87M |
|---|
| 2025-12-31 | -$6.85M | $1.2M | $1.54M | — | -$1.81M | $15.73M | — | -$17.56M |
|---|
| 2025-09-30 | $12.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.52M | $407,000.00 | $20.12M | — | $3.5M | $2.57M | — | -$5.18M |
|---|
| 2024-12-31 | -$825,000.00 | $273,000.00 | -$4.59M | — | -$1.89M | $0.00 | — | -$6.32M |
|---|
| 2024-09-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$19.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$20.67M | $316,000.00 | -$3.87M | — | $60.62M | $0.00 | — | -$3.19M |
|---|
| 2023-12-31 | -$30.29M | -$341,000.00 | -$20.69M | — | $53.24M | — | — | -$86.12M |
|---|
| 2023-09-30 | -$41.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$41.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$65.42M | $630,000.00 | -$46.65M | — | -$28.94M | — | — | -$2.42M |
|---|
| 2022-12-31 | -$80.57M | $613,000.00 | -$47.33M | — | $57.39M | — | — | $41,000.00 |
|---|
| 2022-09-30 | -$126.13M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$441.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$72.1M | $4.6M | -$45.84M | $268,000.00 | -$683,000.00 | — | — | $1.08M |
|---|
| 2021-12-31 | -$71.69M | $3.84M | -$43.12M | $649,000.00 | -$19.17M | — | — | -$925,000.00 |
|---|
| 2021-09-30 | -$76.93M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.77M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$27.07M | $823,000.00 | -$20.39M | $302,000.00 | $6.15M | — | — | $325.47M |
|---|
| 2020-12-31 | -$15.98M | $810,000.00 | -$10.96M | $567,000.00 | -$53.66M | — | — | $11.09M |
|---|
| 2020-09-30 | -$15.21M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$20.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$22.85M | — | — | — | — | — | — | — |
|---|
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 | -$6.8M | $3.29M | $11.51M | — | $18.54M | $24.87M | — | -$32.59M |
|---|
| 2024-12-31 | -$43.35M | $1.34M | -$13.04M | — | $45.4M | $0.00 | — | -$21.06M |
|---|
| 2023-12-31 | -$178.69M | $1.52M | -$127.62M | — | $127.31M | $0.00 | — | -$90.96M |
|---|
| 2022-12-31 | -$720.17M | $10.77M | -$190.42M | — | $99.43M | — | — | $2.22M |
|---|
| 2021-12-31 | -$169.91M | $10.61M | -$127.5M | $1.73M | -$633.91M | — | — | $933.57M |
|---|
| 2020-12-31 | -$74.62M | $3.99M | -$65.01M | $1.31M | -$7.92M | — | — | $90.76M |
|---|
| 2019-12-31 | -$81.45M | $4.76M | -$58.94M | $580,000.00 | -$65.51M | — | — | $132.67M |
|---|