Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$32.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.44M | — | -$11.94M | — | -$114,000.00 | — | — | $745,000.00 |
|---|
| 2025-12-31 | $20.13M | — | -$11.25M | — | -$325,000.00 | — | — | $77.52M |
|---|
| 2025-09-30 | -$21.77M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$23.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$20.57M | — | -$19.05M | — | -$314,000.00 | — | — | $10.69M |
|---|
| 2024-12-31 | -$17.75M | — | -$18.68M | — | -$97,000.00 | — | — | $5.92M |
|---|
| 2024-09-30 | -$16.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $32.75M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.59M | — | -$18.98M | — | -$26,000.00 | — | — | $40.1M |
|---|
| 2023-12-31 | -$16.29M | — | -$8.42M | — | $42,000.00 | — | — | $2.83M |
|---|
| 2023-09-30 | -$8.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$25.06M | — | -$31.46M | — | -$721,000.00 | — | — | $741,000.00 |
|---|
| 2022-12-31 | -$28.49M | — | -$21.84M | — | -$632,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$23.95M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$31.04M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$28.17M | — | -$28.87M | — | -$818,000.00 | — | — | $2.25M |
|---|
| 2021-12-31 | -$22.29M | — | -$23.68M | — | -$1.51M | — | — | $8.38M |
|---|
| 2021-09-30 | -$11.28M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $21.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.69M | — | $68.07M | — | -$1.13M | — | — | $36.72M |
|---|
| 2020-12-31 | -$23.45M | — | -$13.45M | — | -$1.1M | — | — | $198,000.00 |
|---|
| 2020-09-30 | -$26.02M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$32.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$26.84M | — | -$25.91M | — | -$1.1M | — | — | $314,000.00 |
|---|
| 2019-12-31 | -$20.92M | — | -$20.56M | — | -$5.53M | — | — | $706,000.00 |
|---|
| 2019-09-30 | -$20.74M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$19.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$31.78M | — | -$19.91M | — | -$5.08M | — | — | $38.3M |
|---|
| 2018-12-31 | -$15.44M | — | -$12.91M | — | -$9.87M | — | — | -$1.59M |
|---|
| 2018-09-30 | -$9.76M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$11.83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$9.01M | — | -$14.45M | — | -$619,000.00 | — | — | $20,000.00 |
|---|
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 | -$45.72M | — | -$65.84M | — | -$634,000.00 | — | — | $95.16M |
|---|
| 2024-12-31 | $7.17M | — | -$58.45M | — | -$215,000.00 | — | — | $50.45M |
|---|
| 2023-12-31 | -$61.32M | — | -$84.11M | — | $5.83M | — | — | $5.39M |
|---|
| 2022-12-31 | -$111.64M | — | -$45.75M | — | -$3.32M | — | — | $94.99M |
|---|
| 2021-12-31 | -$30.6M | — | -$10.85M | — | -$5.8M | — | — | $70.52M |
|---|
| 2020-12-31 | -$109.01M | — | -$87.39M | — | -$5.03M | — | — | $1.33M |
|---|
| 2019-12-31 | -$92.88M | — | -$71.02M | — | -$24.67M | — | — | $173.37M |
|---|
| 2018-12-31 | -$46.04M | — | -$51.72M | — | -$15.66M | — | — | $107.78M |
|---|