Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$23.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$25.13M | $404,000.00 | -$29.94M | $64,000.00 | $16.15M | $200,000.00 | — | $462,000.00 |
|---|
| 2025-12-31 | -$20.49M | — | -$22.15M | $11,000.00 | -$80.73M | $14,000.00 | — | $118.67M |
|---|
| 2025-09-30 | -$32.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$26.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$26.32M | $456,000.00 | -$33.29M | $0.00 | $29.13M | $155,000.00 | — | -$46,000.00 |
|---|
| 2024-12-31 | -$34.57M | — | -$17.93M | -$4,000.00 | $13.67M | $0.00 | — | $112,000.00 |
|---|
| 2024-09-30 | -$24.67M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$28.36M | $448,000.00 | -$18.12M | $0.00 | -$53.4M | $109,000.00 | — | $34.58M |
|---|
| 2023-12-31 | -$34.75M | — | -$24.01M | $157,000.00 | $31.95M | $0.00 | — | $57.67M |
|---|
| 2023-09-30 | -$27.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$35.92M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$34.78M | — | -$33.13M | $589,000.00 | $53.53M | $94,000.00 | — | -$684,000.00 |
|---|
| 2022-12-31 | -$37.19M | — | -$29.13M | $1.49M | $9.28M | $0.00 | — | $47,000.00 |
|---|
| 2022-09-30 | -$31.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$27.41M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$31.62M | — | -$26.6M | $172,000.00 | -$4M | $0.00 | — | $480,000.00 |
|---|
| 2021-12-31 | -$15.66M | — | -$25.67M | $109,000.00 | -$59.41M | — | — | $466,000.00 |
|---|
| 2021-09-30 | -$24.68M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$22.58M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$20.97M | — | -$24.93M | $421,000.00 | -$61.73M | — | — | -$151,000.00 |
|---|
| 2020-12-31 | -$21.8M | — | -$21.59M | $291,000.00 | -$54.17M | -$16,000.00 | — | $194.05M |
|---|
| 2020-09-30 | -$21.84M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.79M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.91M | — | -$16.67M | $184,000.00 | -$184,000.00 | — | — | $156,000.00 |
|---|
| 2019-12-31 | -$10.02M | — | -$10.3M | -$73,000.00 | -$198,000.00 | -$10,000.00 | — | $78,000.00 |
|---|
| 2019-09-30 | -$10.09M | — | — | — | — | — | — | — |
|---|
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 | -$104.99M | — | -$98.69M | $607,000.00 | -$8.6M | $193,000.00 | — | $126.4M |
|---|
| 2024-12-31 | -$105.32M | — | -$65.16M | $180,000.00 | -$51.27M | $194,000.00 | — | $45.34M |
|---|
| 2023-12-31 | -$132.49M | — | -$106.84M | $1.71M | $158.35M | $110,000.00 | — | $45.49M |
|---|
| 2022-12-31 | -$128.18M | — | -$105.94M | $5.5M | $58.42M | $0.00 | — | $1.15M |
|---|
| 2021-12-31 | -$83.89M | — | -$86.97M | $1.28M | -$189.34M | — | — | $171.4M |
|---|
| 2020-12-31 | -$66.34M | — | -$67.25M | $650,000.00 | -$190.51M | $194,000.00 | — | $348.93M |
|---|
| 2019-12-31 | -$34.1M | — | $55.61M | $1.35M | -$1.62M | $30,000.00 | — | $244,000.00 |
|---|