Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$32.49M | $7,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$23.63M | $14,000.00 | -$19.29M | — | $42.53M | — | — | $10.05M |
|---|
| 2025-12-31 | -$29.67M | $83,000.00 | -$15.84M | — | $12.38M | — | — | $623,000.00 |
|---|
| 2025-09-30 | -$20.15M | $62,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$25.34M | $81,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$28.54M | $74,000.00 | -$24.13M | — | $1.43M | — | — | $234,000.00 |
|---|
| 2024-12-31 | -$23.18M | $63,000.00 | -$17.2M | — | $727,000.00 | — | — | $39.97M |
|---|
| 2024-09-30 | -$23.16M | $80,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$19.95M | $79,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$22.74M | $79,000.00 | -$23.36M | — | -$17.89M | — | — | $90.27M |
|---|
| 2023-12-31 | -$19.37M | $80,000.00 | -$12.48M | — | $38.69M | — | — | $90,000.00 |
|---|
| 2023-09-30 | -$20.77M | $79,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.72M | $74,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.72M | $67,000.00 | -$20.84M | — | -$31,000.00 | — | — | $237.44M |
|---|
| 2022-12-31 | -$9.55M | $49,000.00 | -$8.15M | — | -$101,000.00 | — | — | -$2.38M |
|---|
| 2022-09-30 | -$10.55M | $60,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.89M | $52,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.67M | $39M | -$10.36M | — | -$194,000.00 | — | — | $409,000.00 |
|---|
| 2021-12-31 | -$14.32M | — | -$12.49M | — | -$14.49M | — | — | -$10,000.00 |
|---|
| 2021-09-30 | -$13.65M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$13.16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$10.26M | — | -$13.02M | — | $18.3M | — | — | $460,000.00 |
|---|
| 2020-12-31 | -$11.52M | — | -$8.27M | — | $21.21M | — | — | $597,000.00 |
|---|
| 2020-09-30 | -$12.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.22M | — | -$9.53M | — | $4.76M | — | — | $86.56M |
|---|
| 2019-12-31 | -$7.25M | — | -$8.04M | — | -$2.11M | — | — | -$2M |
|---|
| 2019-09-30 | -$6.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.19M | — | -$2.41M | — | — | — | — | $43.93M |
|---|
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 | -$103.69M | $300,000.00 | -$70.3M | — | -$173.84M | — | — | $218.87M |
|---|
| 2024-12-31 | -$89.02M | $300,000.00 | -$73.19M | — | -$36M | — | — | $133.17M |
|---|
| 2023-12-31 | -$71.58M | $300,000.00 | -$61.27M | — | -$148.41M | — | — | $234.29M |
|---|
| 2022-12-31 | -$37.66M | $200,000.00 | -$32.08M | — | -$612,000.00 | — | — | -$1.8M |
|---|
| 2021-12-31 | -$51.38M | — | -$46.77M | — | -$1.63M | — | — | $49.1M |
|---|
| 2020-12-31 | -$41.36M | — | -$37.4M | — | -$16.72M | — | — | $96.88M |
|---|
| 2019-12-31 | -$23.46M | — | -$21.88M | — | -$24.06M | — | — | $43.58M |
|---|