Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$13.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.72M | $38,000.00 | -$14.38M | — | -$12.96M | — | — | $5,000.00 |
|---|
| 2025-12-31 | -$17.52M | $30,000.00 | -$15.64M | $0.00 | $25.54M | — | — | -$21,000.00 |
|---|
| 2025-09-30 | -$12.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$20.78M | $0.00 | -$15.43M | — | -$42.75M | — | — | $0.00 |
|---|
| 2024-12-31 | -$8.42M | $0.00 | -$5.52M | $0.00 | -$53.41M | — | — | $41,000.00 |
|---|
| 2024-09-30 | -$8.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$54.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.7M | — | -$1.82M | — | $13.75M | — | — | $15,000.00 |
|---|
| 2023-12-31 | -$3.64M | — | -$947,000.00 | — | $36.75M | — | — | $288,000.00 |
|---|
| 2023-09-30 | -$3.97M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.22M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22.29M | — | -$15.18M | — | $5.8M | — | — | $1,000.00 |
|---|
| 2022-12-31 | -$7.76M | — | -$8.45M | — | $14.28M | — | — | $0.00 |
|---|
| 2022-09-30 | -$9.68M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.2M | — | -$10.78M | — | -$4.04M | — | — | $0.00 |
|---|
| 2021-12-31 | -$10.55M | — | -$7.88M | — | -$8.05M | — | — | $38,000.00 |
|---|
| 2021-09-30 | -$9.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.72M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.6M | — | -$6.74M | — | $0.00 | — | — | $34.08M |
|---|
| 2020-12-31 | -$14.86M | — | -$5.62M | — | $8.08M | — | — | $4.93M |
|---|
| 2020-09-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.92M | — | — | — | — | — | — | — |
|---|
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 | -$59.85M | $97,000.00 | -$54.36M | $186,000.00 | $2.83M | — | — | -$21,000.00 |
|---|
| 2024-12-31 | -$73.9M | $0.00 | -$15.56M | $0.00 | -$121.09M | — | — | $130.73M |
|---|
| 2023-12-31 | -$35.12M | — | -$20.6M | — | $68.98M | — | — | $841,000.00 |
|---|
| 2022-12-31 | -$45.24M | — | -$37.37M | — | $34.44M | — | — | $0.00 |
|---|
| 2021-12-31 | -$47.48M | — | -$36.07M | — | -$114.97M | — | — | $177.23M |
|---|
| 2020-12-31 | -$20.67M | — | -$14.1M | — | $8.08M | — | — | $4.93M |
|---|