Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2025-12-31
- 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 |
|---|
| 2020-12-31 | -$76.42M | — | $17.11M | $2.56M | $66.41M | — | — | $1.25M |
|---|
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 | $13.88M | — | $7.89M | $3.66M | -$36.23M | — | — | $6.53M |
|---|
| 2024-12-31 | $10.31M | — | -$9.3M | $1.62M | -$1.86M | $8.54M | — | $31.31M |
|---|
| 2023-12-31 | -$77.48M | — | -$61.71M | $2.51M | $17.69M | $17.96M | — | -$2.67M |
|---|
| 2022-12-31 | -$108.14M | — | -$87.45M | $9.95M | $18.24M | $7.35M | — | $26.77M |
|---|
| 2021-12-31 | -$156.24M | — | -$211.28M | $9.96M | $7.39M | — | — | $279.9M |
|---|
| 2020-12-31 | -$268.63M | — | -$49.28M | $5.65M | $116.62M | — | — | $4.07M |
|---|
| 2019-12-31 | -$86.4M | — | -$53.47M | $2.61M | -$155.71M | — | — | $228.05M |
|---|