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 | -$55.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.76M | $19.09M | $11.69M | $631,000.00 | -$6.78M | $40M | — | -$43.74M |
|---|
| 2025-12-31 | -$5.9M | $19.1M | $28.82M | $1M | -$7.03M | $3.94M | — | -$4.81M |
|---|
| 2025-09-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.74M | $18.61M | $17.35M | $600,000.00 | -$5.77M | $0.00 | — | -$14M |
|---|
| 2024-12-31 | $6.58M | $18.22M | $49.37M | $415,000.00 | -$97.16M | $0.00 | — | -$1.3M |
|---|
| 2024-09-30 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.68M | $432,000.00 | $4.3M | $619,000.00 | -$3.58M | — | — | -$10.35M |
|---|
| 2023-12-31 | -$12.46M | $54.93M | $23.33M | $878,000.00 | -$61.05M | — | — | -$1.25M |
|---|
| 2023-09-30 | -$48.97M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.71M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.36M | $411,000.00 | $9.96M | $317,000.00 | -$2.73M | — | — | -$850,000.00 |
|---|
| 2022-12-31 | $9.17M | $410,000.00 | $35.49M | $181,000.00 | -$12.6M | — | — | -$968,000.00 |
|---|
| 2022-09-30 | $3.94M | $417,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$589,000.00 | $422,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.21M | $482,000.00 | $9.8M | $506,000.00 | -$8.68M | — | — | -$1.52M |
|---|
| 2021-12-31 | -$9.7M | $448,000.00 | $20.83M | $148,000.00 | -$249.32M | — | — | -$3.64M |
|---|
| 2021-09-30 | -$1.76M | $533,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.86M | $552,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.05M | $602,000.00 | $4.93M | $222,000.00 | -$3.46M | — | — | -$855,000.00 |
|---|
| 2020-12-31 | -$54.45M | $607,000.00 | $12.68M | $81,000.00 | -$1.4M | $0.00 | — | $232.32M |
|---|
| 2020-09-30 | $1.23M | $614,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.78M | $669,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.05M | $553,000.00 | $8.82M | $459,000.00 | -$3.01M | — | — | $19.03M |
|---|
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 | -$1.6M | $75.16M | $96.33M | $1.76M | -$26.56M | $42.61M | — | -$63.99M |
|---|
| 2024-12-31 | -$12.05M | $68.03M | $80.47M | $1.63M | -$112.37M | $0.00 | — | -$21.01M |
|---|
| 2023-12-31 | -$55.36M | $56.07M | $82.76M | $1.78M | -$79.55M | $0.00 | — | -$9.45M |
|---|
| 2022-12-31 | $14.73M | $1.73M | $92.54M | $1.43M | -$27.84M | — | — | -$7.36M |
|---|
| 2021-12-31 | -$13.27M | $2.14M | $60.39M | $1.14M | -$269.92M | — | — | $123.39M |
|---|
| 2020-12-31 | -$49.4M | $2.44M | $44.81M | $863,000.00 | -$8.61M | $1.08M | — | $208.21M |
|---|
| 2019-12-31 | -$8.93M | $2.6M | $38.03M | $2.11M | -$9.52M | $703,000.00 | — | -$8.49M |
|---|