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 | -$51.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$43.52M | — | -$42.56M | $0.00 | $50.96M | — | — | $25.27M |
|---|
| 2025-12-31 | -$41.92M | — | -$35.34M | $205,000.00 | $49.8M | — | — | $8.33M |
|---|
| 2025-09-30 | -$44.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$45.13M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$35.94M | — | -$30.8M | $785,000.00 | -$785,000.00 | — | — | -$552,000.00 |
|---|
| 2024-12-31 | -$32.59M | — | -$23.12M | $376,000.00 | $12.12M | — | — | $4.37M |
|---|
| 2024-09-30 | -$30.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$27.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.05M | — | -$23.99M | $812,000.00 | -$812,000.00 | — | — | $6.86M |
|---|
| 2023-12-31 | -$20.89M | — | -$16.45M | $185,000.00 | $1.14M | — | — | $93.05M |
|---|
| 2023-09-30 | -$16.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.49M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15.85M | — | -$12.61M | $380,000.00 | $24.62M | — | — | $226,000.00 |
|---|
| 2022-12-31 | -$15.69M | — | -$12.13M | $316,000.00 | -$316,000.00 | — | — | $32.89M |
|---|
| 2022-09-30 | -$11.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.91M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.95M | — | -$12.81M | $147,000.00 | -$49.91M | — | — | $51,000.00 |
|---|
| 2021-12-31 | -$13.89M | — | -$10.52M | $151,000.00 | $849,000.00 | — | — | $13.63M |
|---|
| 2021-09-30 | -$11.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.7M | — | -$8.67M | $97,000.00 | $2.35M | — | — | $2.17M |
|---|
| 2020-12-31 | -$9.31M | — | -$9.17M | $227,000.00 | $1.89M | — | — | $32,000.00 |
|---|
| 2020-09-30 | -$8.39M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.15M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.49M | — | -$4.93M | $226,000.00 | -$226,000.00 | — | — | -$44,000.00 |
|---|
| 2019-12-31 | -$5.4M | — | -$7.88M | $273,000.00 | -$273,000.00 | — | — | $73.32M |
|---|
| 2019-09-30 | -$4.65M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.53M | — | -$2.27M | $180,000.00 | -$180,000.00 | — | — | $49.66M |
|---|
| 2018-12-31 | -$1.91M | — | -$1.91M | — | — | — | — | $25.14M |
|---|
| 2018-09-30 | -$9.28M | — | — | — | — | — | — | — |
|---|
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 | -$167.86M | — | -$131.08M | $1.23M | -$50.27M | — | — | $100.35M |
|---|
| 2024-12-31 | -$115.86M | — | -$88.22M | $2.21M | $47.29M | — | — | $11.68M |
|---|
| 2023-12-31 | -$67.68M | — | -$53.55M | $687,000.00 | -$22.45M | — | — | $187.63M |
|---|
| 2022-12-31 | -$52.98M | — | -$46.38M | $2.45M | -$27.22M | — | — | $32.98M |
|---|
| 2021-12-31 | -$46.29M | — | -$34.11M | $1.17M | $6M | — | — | $48.9M |
|---|
| 2020-12-31 | -$33.34M | — | -$26.77M | $635,000.00 | -$7.98M | — | — | -$24,000.00 |
|---|
| 2019-12-31 | -$16.94M | — | -$16.05M | $693,000.00 | -$693,000.00 | — | — | $119.93M |
|---|
| 2018-12-31 | -$12.2M | — | -$4.66M | — | — | — | — | $37.68M |
|---|