Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$7.19M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.88M | $238,000.00 | -$25.27M | $0.00 | -$17.72M | — | — | $49.77M |
|---|
| 2025-12-31 | -$21.66M | $802,000.00 | -$22.27M | $0.00 | $13.23M | — | — | $581,000.00 |
|---|
| 2025-09-30 | -$15.85M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.94M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.83M | $827,000.00 | -$23.97M | $28,000.00 | $29.4M | — | — | $139,000.00 |
|---|
| 2024-12-31 | -$19.5M | $761,000.00 | -$24.52M | $479,000.00 | $22.29M | — | — | $4,000.00 |
|---|
| 2024-09-30 | -$19.12M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$22.98M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.02M | $835,000.00 | -$29.35M | $101,000.00 | $27.1M | — | — | $1.17M |
|---|
| 2023-12-31 | -$24.11M | $852,000.00 | -$27.54M | $37,000.00 | $37.39M | — | — | $186,000.00 |
|---|
| 2023-09-30 | -$14.35M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$29.49M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$30.49M | $859,000.00 | -$31.18M | $636,000.00 | $29.51M | — | — | $102,000.00 |
|---|
| 2022-12-31 | -$28.89M | $848,000.00 | -$28.92M | $269,000.00 | -$6.51M | — | — | $16,000.00 |
|---|
| 2022-09-30 | -$25.77M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$27.31M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$26.91M | $811,000.00 | $271.53M | $247,000.00 | -$159.41M | — | — | $384,000.00 |
|---|
| 2021-12-31 | -$29.14M | $810,000.00 | $11.88M | $80,000.00 | $9.67M | — | — | $21.74M |
|---|
| 2021-09-30 | -$26.08M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$23.11M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$22.99M | $772,000.00 | -$23.15M | $1.79M | -$3.26M | — | — | $62,000.00 |
|---|
| 2020-12-31 | -$20.76M | $563,000.00 | -$10.66M | $7.49M | -$100.22M | — | — | $128.51M |
|---|
| 2020-09-30 | -$18.37M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$15.72M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$13.95M | $255,000.00 | -$10.76M | $1.02M | -$1.02M | — | — | $247,000.00 |
|---|
| 2019-12-31 | -$15.29M | $233,000.00 | -$13.18M | $128,000.00 | -$128,000.00 | — | — | $8.5M |
|---|
| 2019-09-30 | -$13.09M | — | — | — | — | — | — | — |
|---|
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 | -$74.28M | $3.33M | -$86.1M | $50,000.00 | $112.04M | — | — | $1.02M |
|---|
| 2024-12-31 | -$86.62M | $3.12M | -$100.41M | $906,000.00 | -$29.9M | — | — | $105.43M |
|---|
| 2023-12-31 | -$98.43M | $3.45M | -$118.11M | $1.22M | $144.45M | — | — | $1.78M |
|---|
| 2022-12-31 | -$108.88M | $3.32M | $193.61M | $1.21M | -$244.32M | — | — | $1.76M |
|---|
| 2021-12-31 | -$101.32M | $3.23M | -$50.25M | $3.31M | $36.17M | — | — | $22.42M |
|---|
| 2020-12-31 | -$68.8M | $1.33M | -$31.29M | $16.18M | -$108.91M | — | — | $217.47M |
|---|
| 2019-12-31 | -$51.13M | $693,000.00 | -$46.34M | $968,000.00 | -$964,000.00 | — | — | $23.97M |
|---|