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 | -$24.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$25.09M | $649,000.00 | -$26.98M | $72,000.00 | $23.99M | — | — | $2.7M |
|---|
| 2025-12-31 | -$26.49M | $682,000.00 | -$20.82M | -$216,000.00 | $17.97M | — | — | $4.07M |
|---|
| 2025-09-30 | -$27.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$54.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$39.99M | $1.17M | -$36.73M | $1.04M | $49.38M | — | — | $468,000.00 |
|---|
| 2024-12-31 | -$35.49M | $1.18M | -$35.47M | $518,000.00 | $15.93M | — | — | $3.86M |
|---|
| 2024-09-30 | -$34.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$37.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$41.23M | $710,000.00 | -$37.2M | $1.45M | $22.96M | — | — | $12.49M |
|---|
| 2023-12-31 | -$34.51M | $740,000.00 | -$21.38M | $2.28M | -$31.47M | — | — | -$43,000.00 |
|---|
| 2023-09-30 | -$10M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$29.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$28.04M | $589,000.00 | -$27.94M | $2.03M | $20.7M | — | — | $1.64M |
|---|
| 2022-12-31 | -$26.99M | $506,000.00 | -$25.04M | $1.76M | $1.17M | — | — | $127,000.00 |
|---|
| 2022-09-30 | -$26.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$26.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19.09M | $308,000.00 | -$21.67M | $723,000.00 | -$72.11M | — | — | $990,000.00 |
|---|
| 2021-12-31 | -$18.48M | $273,000.00 | -$21.39M | $685,000.00 | -$173.96M | — | — | $460,000.00 |
|---|
| 2021-09-30 | -$20.97M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.16M | $221,000.00 | $20.31M | $22,000.00 | -$22,000.00 | — | — | $109.68M |
|---|
| 2020-12-31 | -$14.7M | $220,000.00 | -$8.08M | $27,000.00 | -$600,000.00 | — | — | $82,000.00 |
|---|
| 2020-09-30 | -$7.93M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.8M | — | — | — | — | — | — | — |
|---|
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 | -$148.13M | $3.65M | -$110.99M | $1.36M | $102.24M | — | — | $4.82M |
|---|
| 2024-12-31 | -$149.11M | $3.93M | -$138.2M | $4.88M | $86.61M | — | — | $16.72M |
|---|
| 2023-12-31 | -$102.07M | $3.53M | -$93.29M | $11.61M | -$68.18M | — | — | $154.3M |
|---|
| 2022-12-31 | -$99.42M | $1.62M | -$90.97M | $6.45M | -$93.25M | — | — | $2.13M |
|---|
| 2021-12-31 | -$66.92M | $984,000.00 | -$32.52M | $2.12M | -$176.4M | — | — | $433.43M |
|---|
| 2020-12-31 | -$34.31M | $900,000.00 | -$33.22M | $317,000.00 | $6.36M | — | — | $1.74M |
|---|
| 2019-12-31 | -$23.43M | $751,000.00 | -$32.01M | $884,000.00 | $27.23M | — | — | $172,000.00 |
|---|