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 | -$8.33M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.42M | — | -$11.67M | — | $550,000.00 | — | — | — |
|---|
| 2025-12-31 | $4.61M | — | -$13.94M | — | — | — | — | $23.11M |
|---|
| 2025-09-30 | -$16.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$29.26M | — | -$25.67M | $0.00 | $0.00 | — | — | $3.25M |
|---|
| 2024-12-31 | -$29.3M | — | -$30M | $82,000.00 | -$82,000.00 | — | — | $413,000.00 |
|---|
| 2024-09-30 | -$32.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$37.28M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$39.06M | — | -$32.03M | $35,000.00 | -$35,000.00 | — | — | $116,000.00 |
|---|
| 2023-12-31 | -$34.88M | — | -$22.84M | $8,000.00 | -$8,000.00 | — | — | $622,000.00 |
|---|
| 2023-09-30 | -$28.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$24.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$29.05M | — | -$24.04M | $2.91M | -$1.76M | — | — | $201,000.00 |
|---|
| 2022-12-31 | -$25.31M | — | -$20.2M | $712,000.00 | -$701,000.00 | — | — | $490,000.00 |
|---|
| 2022-09-30 | -$22.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$17.26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.37M | — | -$9.99M | $95,000.00 | $20.44M | — | — | $31,000.00 |
|---|
| 2021-12-31 | -$14.71M | — | -$15.9M | $293,000.00 | $4.55M | — | — | $246,000.00 |
|---|
| 2021-09-30 | -$12.61M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.85M | — | -$4.08M | $67,000.00 | -$38.51M | — | — | -$3,000.00 |
|---|
| 2020-12-31 | -$3.5M | — | -$2.74M | $39,000.00 | -$39,000.00 | — | — | $56.39M |
|---|
| 2020-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$293,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$398,000.00 | — | -$252,000.00 | — | — | — | — | $50,000.00 |
|---|
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 | -$61.8M | — | -$70.37M | — | — | — | — | $67.9M |
|---|
| 2024-12-31 | -$138.43M | — | -$119.89M | $362,000.00 | -$362,000.00 | — | — | $1.67M |
|---|
| 2023-12-31 | -$117.26M | — | -$96.59M | $3.37M | -$2.22M | — | — | $163.8M |
|---|
| 2022-12-31 | -$81.83M | — | -$62.42M | $1.03M | $27.34M | — | — | $1.24M |
|---|
| 2021-12-31 | -$41.57M | — | -$35.44M | $3.17M | -$33.36M | — | — | $153.19M |
|---|
| 2020-12-31 | -$5.32M | — | -$4.46M | $51,000.00 | -$51,000.00 | — | — | $65.97M |
|---|
| 2019-12-31 | -$1.2M | — | -$1.28M | — | — | — | — | $1.44M |
|---|