Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | -$14.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.69M | — | -$11.81M | $0.00 | $0.00 | — | — | $232,000.00 |
|---|
| 2025-12-31 | -$12.55M | — | -$14.21M | $0.00 | $0.00 | — | — | $5.65M |
|---|
| 2025-09-30 | -$30.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.25M | — | -$12.04M | $0.00 | $0.00 | — | — | $13.2M |
|---|
| 2024-12-31 | -$10.86M | — | -$14.81M | $0.00 | $0.00 | — | — | $4.28M |
|---|
| 2024-09-30 | -$13.65M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.79M | — | -$17.71M | — | — | — | — | $26.63M |
|---|
| 2023-12-31 | -$22.26M | — | -$26.86M | $0.00 | $0.00 | — | — | $2.12M |
|---|
| 2023-09-30 | -$50.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$53.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$52.8M | — | -$52.35M | — | — | — | — | $24.15M |
|---|
| 2022-12-31 | -$54.81M | — | -$38.64M | $0.00 | $0.00 | — | — | $50,000.00 |
|---|
| 2022-09-30 | -$41.81M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$37.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$31.47M | $77,000.00 | -$32.41M | $120,000.00 | -$120,000.00 | — | — | — |
|---|
| 2021-12-31 | -$26.13M | $76,000.00 | -$19.93M | $12,000.00 | -$12,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$26.81M | $76,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$27.62M | $80,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$26.38M | $65,000.00 | -$19.64M | $316,000.00 | -$316,000.00 | — | — | $852,000.00 |
|---|
| 2020-12-31 | -$21.09M | $45,000.00 | -$20.27M | $270,000.00 | -$270,000.00 | $0.00 | — | $233,000.00 |
|---|
| 2020-09-30 | -$24.75M | $47,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$21.42M | $47,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$14.91M | $47,000.00 | -$12.16M | $16,000.00 | -$16,000.00 | $9.02M | — | $59.83M |
|---|
| 2019-12-31 | -$8.28M | -$62,000.00 | -$7.92M | $2,000.00 | -$2,000.00 | — | — | $95,000.00 |
|---|
| 2019-09-30 | -$9.02M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$8.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.2M | $37,000.00 | -$5.67M | $600,000.00 | -$600,000.00 | — | — | $1,000.00 |
|---|
| 2018-12-31 | -$7.08M | $8,000.00 | -$4.34M | $158,000.00 | -$158,000.00 | — | — | -$58,000.00 |
|---|
| 2018-09-30 | -$4.89M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.28M | — | -$1.01M | — | — | — | — | $55.59M |
|---|
| 2017-12-31 | -$2.53M | $0.00 | -$1.1M | — | — | — | — | $1.23M |
|---|
| 2017-09-30 | -$917,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$565,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$529,000.00 | $1,000.00 | -$431,000.00 | — | — | — | — | $431,000.00 |
|---|
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 | -$69.9M | — | -$57.62M | $0.00 | $0.00 | — | — | $56.52M |
|---|
| 2024-12-31 | -$59.6M | — | -$72.03M | $0.00 | $0.00 | — | — | $36.66M |
|---|
| 2023-12-31 | -$179.05M | — | -$155.01M | $20,000.00 | -$20,000.00 | — | — | $26.52M |
|---|
| 2022-12-31 | -$165.76M | — | -$135.34M | $139,000.00 | -$139,000.00 | — | — | $96.24M |
|---|
| 2021-12-31 | -$106.93M | $297,000.00 | -$82.15M | $445,000.00 | -$445,000.00 | — | — | $102.45M |
|---|
| 2020-12-31 | -$82.17M | $188,000.00 | -$66.35M | $316,000.00 | -$316,000.00 | $9.02M | — | $247.36M |
|---|
| 2019-12-31 | -$32.97M | $156,000.00 | -$27.1M | $870,000.00 | -$870,000.00 | — | — | $17.83M |
|---|
| 2018-12-31 | -$19.27M | $17,000.00 | -$13.51M | $340,000.00 | -$340,000.00 | — | — | $55.53M |
|---|
| 2017-12-31 | -$4.54M | $1,000.00 | -$2.2M | — | — | — | — | $3.08M |
|---|