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 | -$8.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.93M | — | $17.9M | $3.39M | -$3.49M | — | — | -$343,000.00 |
|---|
| 2025-12-31 | -$17.2M | — | $15.51M | $1.32M | -$1.47M | — | — | -$284,000.00 |
|---|
| 2025-09-30 | -$89.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$778,000.00 | — | -$20.84M | $1.83M | -$1.9M | — | — | $19.79M |
|---|
| 2024-12-31 | -$6.96M | — | $7.47M | $1.96M | -$2.1M | — | — | -$7.27M |
|---|
| 2024-09-30 | -$19.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.68M | — | -$12.6M | $5.68M | -$5.75M | — | — | $12.05M |
|---|
| 2023-12-31 | -$24.05M | — | $19.68M | $4.27M | -$4.25M | — | — | $3.21M |
|---|
| 2023-09-30 | -$19.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$30.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.93M | — | -$23.59M | $2.08M | $245,000.00 | — | — | -$478,000.00 |
|---|
| 2022-12-31 | -$28.9M | — | $11.1M | $3.27M | -$3.37M | — | — | $35.48M |
|---|
| 2022-09-30 | -$211.14M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$133.13M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.96M | — | -$46.91M | $4.52M | -$4.65M | — | — | $45.92M |
|---|
| 2021-12-31 | -$34.4M | — | -$27.56M | $4.49M | -$4.45M | — | — | $30.64M |
|---|
| 2021-09-30 | -$89.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.91M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $38.93M | — | -$26.54M | $4.87M | -$4.98M | — | — | $37.06M |
|---|
| 2020-12-31 | -$3.84M | — | $4.17M | $4.69M | -$17.37M | — | — | -$1.65M |
|---|
| 2020-09-30 | $8.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.85M | — | — | — | — | — | — | — |
|---|
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 | -$115.18M | — | $20.52M | $6.93M | -$7.33M | — | — | -$8.55M |
|---|
| 2024-12-31 | -$34.01M | — | $23.89M | $12M | -$12.33M | — | — | -$26.5M |
|---|
| 2023-12-31 | -$84.4M | — | $64.04M | $19.95M | -$17.38M | — | — | -$68.3M |
|---|
| 2022-12-31 | -$382.14M | — | $5.09M | $18.4M | -$18.9M | — | — | $48.63M |
|---|
| 2021-12-31 | -$91.77M | — | -$28.43M | $22.48M | -$79.9M | — | — | $113.51M |
|---|
| 2020-12-31 | $31.05M | — | $46.6M | $14.13M | -$27.34M | — | — | -$14.78M |
|---|
| 2019-12-31 | -$29.59M | — | $18.49M | $7.5M | -$9M | — | — | -$9.26M |
|---|