Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$14.88M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.48M | $4.42M | -$5.64M | $28,000.00 | -$2.3M | — | — | -$5.02M |
|---|
| 2025-12-31 | -$8.25M | $6.21M | $13.01M | $25,000.00 | -$2.28M | — | — | -$6.02M |
|---|
| 2025-09-30 | -$72.67M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.28M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.28M | $6.29M | -$6.71M | $119,000.00 | -$3.9M | — | — | -$3.03M |
|---|
| 2024-12-31 | -$15.59M | $5.94M | $2.98M | $123,000.00 | -$4.09M | -$309,000.00 | — | -$202,000.00 |
|---|
| 2024-09-30 | -$145.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$24.28M | $6.25M | -$17.62M | $651,000.00 | -$4.75M | — | — | $28.32M |
|---|
| 2023-12-31 | -$100.84M | $6.7M | $2.93M | $274,000.00 | -$1.37M | -$58,000.00 | — | $48,000.00 |
|---|
| 2023-09-30 | -$23.97M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $13.61M | $6.58M | -$10.06M | $360,000.00 | -$2.8M | — | — | $29.98M |
|---|
| 2022-12-31 | -$378.28M | $6.85M | -$13.1M | $81,000.00 | -$3.15M | $0.00 | — | -$179,000.00 |
|---|
| 2022-09-30 | $6.27M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$126.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $33.04M | $9.87M | -$19.69M | $397,000.00 | -$5.03M | — | — | $182,000.00 |
|---|
| 2021-12-31 | -$11.84M | $9.6M | -$555,000.00 | $963,000.00 | -$3.41M | $0.00 | — | $225,000.00 |
|---|
| 2021-09-30 | -$44.53M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$47.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$24.9M | $3.07M | -$12.53M | $1.38M | -$151.96M | — | — | $484.67M |
|---|
| 2020-12-31 | -$6.78M | $2.02M | $5.62M | $2.72M | -$3.86M | — | — | $3.42M |
|---|
| 2020-09-30 | -$15.36M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$19.76M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$13.53M | $2.35M | -$3.41M | $492,000.00 | -$1.44M | — | — | $3.14M |
|---|
| 2019-12-31 | $3.43M | $1.35M | $4.1M | $3.72M | -$4.61M | — | — | $9.13M |
|---|
| 2019-09-30 | -$7.75M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.51M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.31M | $961,000.00 | -$1.48M | $1.49M | -$1.98M | — | — | $162,000.00 |
|---|
| 2018-12-31 | -$11.57M | $811,000.00 | -$4.7M | $2.73M | -$3.16M | — | — | $49,000.00 |
|---|
| 2018-09-30 | -$8.37M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$13.05M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$20.06M | $910,000.00 | -$90,000.00 | $418,000.00 | -$794,000.00 | — | — | $69.23M |
|---|
| 2017-12-31 | -$4.06M | $725,000.00 | -$5.53M | $244,000.00 | -$548,000.00 | — | — | -$870,000.00 |
|---|
| 2017-09-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$648,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$12.46M | $765,000.00 | -$5.82M | $386,000.00 | -$402,000.00 | — | — | $7.57M |
|---|
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 | -$103.49M | $25.24M | $9.29M | $480,000.00 | -$15.3M | — | — | -$11.12M |
|---|
| 2024-12-31 | -$189.3M | $25.69M | -$8.82M | $1.56M | -$18.75M | $0.00 | — | $1.44M |
|---|
| 2023-12-31 | -$134.7M | $26.46M | -$185,000.00 | $667,000.00 | -$10.06M | $0.00 | — | -$20.03M |
|---|
| 2022-12-31 | -$465.26M | $37.54M | -$53.9M | $1.17M | -$15.76M | $40M | — | -$39.99M |
|---|
| 2021-12-31 | -$128.57M | $29.87M | -$38.52M | $3.11M | -$506.7M | $0.00 | — | $486M |
|---|
| 2020-12-31 | -$55.42M | $7.83M | -$7.6M | $5.41M | -$10.12M | $0.00 | — | $206.43M |
|---|
| 2019-12-31 | -$17.14M | $4.54M | $11.46M | $8.28M | -$11.02M | — | — | $44.18M |
|---|
| 2018-12-31 | -$53.04M | $3.28M | -$19M | $5.92M | -$7.34M | — | — | $65.19M |
|---|
| 2017-12-31 | -$19.64M | $3.03M | -$22.1M | $1.22M | -$1.65M | — | — | $21.76M |
|---|
| 2016-12-31 | -$75.7M | $4.22M | -$32.5M | $1.83M | -$2.55M | — | — | $30.81M |
|---|