Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $1.1M | — | $5.09M | — | -$5.7M | — | — | -$154,000.00 |
|---|
| 2026-03-31 | $3.73M | — | $18.37M | — | -$5.39M | — | — | -$54,000.00 |
|---|
| 2025-12-31 | -$8.36M | — | $980,000.00 | — | -$5.95M | — | — | $61,000.00 |
|---|
| 2025-09-30 | -$2.24M | — | $10.55M | — | -$6.8M | — | — | -$110,000.00 |
|---|
| 2025-06-30 | -$8.38M | — | $13.56M | — | -$21.22M | — | — | $1.85M |
|---|
| 2025-03-31 | -$353,000.00 | — | $401,000.00 | — | $17.37M | — | — | -$54.87M |
|---|
| 2024-12-31 | -$2.39M | — | $12.36M | — | $42.65M | — | — | -$1.61M |
|---|
| 2024-09-30 | -$6.99M | — | $5.57M | — | $9.25M | — | — | -$112.08M |
|---|
| 2024-06-30 | -$11.26M | — | $11.74M | — | $60.32M | — | — | $134,000.00 |
|---|
| 2024-03-31 | -$6.39M | — | -$3.42M | — | -$6.93M | — | — | -$485,000.00 |
|---|
| 2023-12-31 | -$3.18M | — | $13.28M | — | -$11.18M | — | — | -$139,000.00 |
|---|
| 2023-09-30 | -$20.31M | — | -$31.43M | — | $26.4M | — | — | $285,000.00 |
|---|
| 2023-06-30 | -$19.07M | — | $14.74M | — | -$2.73M | — | — | $1.43M |
|---|
| 2023-03-31 | -$22.12M | — | -$20.84M | — | -$9.68M | — | — | -$330,000.00 |
|---|
| 2022-12-31 | -$32.98M | — | -$2.69M | — | -$6.39M | — | — | $145,000.00 |
|---|
| 2022-09-30 | -$30.3M | — | -$50.8M | — | -$69.28M | — | — | $172,000.00 |
|---|
| 2022-06-30 | -$39.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$37.04M | — | -$21.99M | — | -$24.81M | — | — | $184,000.00 |
|---|
| 2021-12-31 | -$34.24M | — | -$8.82M | — | -$60.17M | — | — | $1.64M |
|---|
| 2021-09-30 | -$21.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.22M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.54M | $700,000.00 | -$12.76M | — | -$18.85M | — | — | $1.74M |
|---|
| 2020-12-31 | -$14.2M | $700,000.00 | -$3.33M | — | -$586,000.00 | — | $0.00 | $44.54M |
|---|
| 2020-09-30 | -$10.86M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.48M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.02M | $900,000.00 | -$9.99M | — | -$597,000.00 | — | — | $35.55M |
|---|
| 2019-12-31 | -$10.29M | $800,000.00 | -$8.86M | — | -$253,000.00 | — | — | $9.83M |
|---|
| 2019-09-30 | -$10.73M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$11.03M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10.54M | — | — | — | — | — | — | — |
|---|
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 | -$19.34M | $4M | $25.49M | — | -$16.61M | — | — | -$53.08M |
|---|
| 2024-12-31 | -$27.03M | $4M | $26.25M | — | $105.29M | — | — | -$114.04M |
|---|
| 2023-12-31 | -$64.67M | $4.1M | -$24.24M | — | $2.82M | — | — | $1.24M |
|---|
| 2022-12-31 | -$139.92M | $3.3M | -$89.36M | — | -$116.53M | — | — | $209,000.00 |
|---|
| 2021-12-31 | -$76.68M | $2.8M | -$40.3M | — | -$186.88M | — | — | $305.27M |
|---|
| 2020-12-31 | -$37.56M | $3.1M | -$26.53M | — | -$1.96M | — | $12.81M | $239.95M |
|---|
| 2019-12-31 | -$42.59M | $2.6M | -$39.97M | — | $17.87M | — | — | $17.35M |
|---|
| 2018-12-31 | -$38.88M | $1.8M | -$30.59M | — | -$26.52M | — | — | $64.24M |
|---|