Complete source-backed cash-flow history.
- Available history
- 2016-03-31 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 | $39.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$77.17M | — | -$3.43M | — | -$9M | — | — | $5.08M |
|---|
| 2025-12-31 | $40.2M | — | -$6.62M | — | — | — | — | $107.95M |
|---|
| 2025-09-30 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$16.64M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.44M | — | -$14.48M | — | — | — | — | -$61,000.00 |
|---|
| 2024-12-31 | -$15.43M | — | -$15.51M | — | — | — | — | $104,000.00 |
|---|
| 2024-09-30 | -$18.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$20.13M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.82M | — | -$15.52M | — | — | — | — | $29,000.00 |
|---|
| 2023-12-31 | -$12.47M | — | -$10.38M | — | $0.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$13.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.39M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$41.86M | — | -$12.7M | — | $49.32M | — | — | -$29,000.00 |
|---|
| 2022-12-31 | -$12.1M | — | -$13.01M | — | — | — | — | $0.00 |
|---|
| 2022-09-30 | -$15.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$17.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.38M | — | -$11.52M | — | — | — | — | -$210,000.00 |
|---|
| 2021-12-31 | -$10.79M | — | -$10.72M | — | — | — | — | $755,000.00 |
|---|
| 2021-09-30 | -$11.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.53M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.13M | — | -$8.59M | — | — | — | — | $14,000.00 |
|---|
| 2020-12-31 | -$6.71M | — | -$5.99M | — | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$7.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.52M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.23M | — | -$3.93M | — | — | — | — | $25.61M |
|---|
| 2019-12-31 | -$8M | — | -$5.89M | $0.00 | $15,000.00 | — | — | -$19,000.00 |
|---|
| 2019-09-30 | -$7.94M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$8.37M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8.6M | — | -$6.87M | — | — | — | — | $12.32M |
|---|
| 2018-12-31 | $1.48M | — | -$7.05M | — | — | — | — | -$40,000.00 |
|---|
| 2018-09-30 | -$6.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.36M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$10.62M | — | -$5.48M | — | — | — | — | $15.01M |
|---|
| 2017-12-31 | -$6.59M | — | -$6.37M | $0.00 | $0.00 | — | — | $17.9M |
|---|
| 2017-09-30 | -$6.82M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.91M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$9.41M | — | -$6.35M | $65,000.00 | -$65,000.00 | — | — | $29.85M |
|---|
| 2016-12-31 | -$5.73M | — | -$7.3M | $8,000.00 | -$8,000.00 | — | — | $6.72M |
|---|
| 2016-09-30 | -$7.28M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7.48M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.15M | — | -$4.13M | $30,000.00 | — | — | — | — |
|---|
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 | $4.82M | — | -$43.9M | — | -$97M | — | — | $107.65M |
|---|
| 2024-12-31 | -$67.56M | — | -$60.3M | — | — | — | — | $37.18M |
|---|
| 2023-12-31 | -$81.41M | — | -$43.75M | — | $48.97M | — | — | -$30,000.00 |
|---|
| 2022-12-31 | -$54.6M | — | -$49.04M | — | — | — | — | -$210,000.00 |
|---|
| 2021-12-31 | -$40.59M | — | -$35.16M | — | — | — | — | $98.04M |
|---|
| 2020-12-31 | -$27.51M | — | -$25.96M | — | $25,000.00 | — | — | $74M |
|---|
| 2019-12-31 | -$32.9M | — | -$26.9M | $100,000.00 | -$85,000.00 | — | — | $14.82M |
|---|
| 2018-12-31 | -$23.14M | — | -$26.03M | — | — | — | — | $15.91M |
|---|
| 2017-12-31 | -$29.73M | — | -$22.14M | $64,000.00 | -$64,000.00 | — | — | $47.76M |
|---|
| 2016-12-31 | -$25.63M | — | -$25.34M | $144,000.00 | -$144,000.00 | — | — | $25.62M |
|---|