Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$20.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17.64M | — | -$16.43M | $0.00 | -$7.59M | — | — | $19.93M |
|---|
| 2025-12-31 | -$16M | — | -$11.97M | $34,000.00 | -$11.58M | — | — | $25.32M |
|---|
| 2025-09-30 | -$17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.72M | — | -$16.79M | $72,000.00 | $7.87M | — | — | $23,000.00 |
|---|
| 2024-12-31 | -$13.65M | — | -$9.86M | $0.00 | $1.83M | — | — | $263,000.00 |
|---|
| 2024-09-30 | -$13.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.11M | — | -$12.44M | $195,000.00 | $20.62M | — | — | $20,000.00 |
|---|
| 2023-12-31 | -$11.84M | — | -$12.8M | $27,000.00 | $5.56M | — | — | $501,000.00 |
|---|
| 2023-09-30 | -$15.79M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$19.94M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.29M | — | -$17.42M | $87,000.00 | $19.73M | — | — | — |
|---|
| 2022-12-31 | -$17.34M | — | -$15.09M | $288,000.00 | -$1.06M | — | — | $130,000.00 |
|---|
| 2022-09-30 | -$17.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.27M | — | -$11.83M | $76,000.00 | $414,000.00 | — | — | $156,000.00 |
|---|
| 2021-12-31 | -$11.07M | — | -$9.23M | $354,000.00 | -$50.06M | — | — | $193,000.00 |
|---|
| 2021-09-30 | -$11.32M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.51M | — | -$3.7M | $33,000.00 | $23.03M | — | — | $378.98M |
|---|
| 2020-12-31 | -$3.86M | — | -$2.84M | $14,000.00 | $2M | — | — | $1,000.00 |
|---|
| 2020-09-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$663,000.00 | — | -$2.66M | — | -$39.25M | — | — | $44.53M |
|---|
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 | -$69.79M | — | -$54.36M | $193,000.00 | $22.91M | — | — | $25.74M |
|---|
| 2024-12-31 | -$49.59M | — | -$43.11M | $340,000.00 | $43.96M | — | — | $513,000.00 |
|---|
| 2023-12-31 | -$66.86M | — | -$58.56M | $256,000.00 | $52.54M | — | — | $724,000.00 |
|---|
| 2022-12-31 | -$63.31M | — | -$51.32M | $918,000.00 | -$220.99M | — | — | $235,000.00 |
|---|
| 2021-12-31 | -$35.53M | — | -$29.38M | $1.54M | -$53.64M | — | — | $379.21M |
|---|
| 2020-12-31 | -$8.28M | — | -$8.67M | $76,000.00 | -$33.56M | — | — | $44.53M |
|---|