Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$24.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.95M | $716,000.00 | -$6.74M | $363,000.00 | -$965,000.00 | $0.00 | — | -$485,000.00 |
|---|
| 2025-12-31 | -$17.9M | $796,000.00 | -$12.7M | -$705,000.00 | -$1.41M | $1.53M | — | -$2.81M |
|---|
| 2025-09-30 | -$17.44M | $224,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.92M | $194,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.14M | $167,000.00 | -$10.93M | $1.19M | -$1.73M | $4.73M | — | -$4.92M |
|---|
| 2024-12-31 | -$25M | $477,000.00 | -$19.5M | -$634,000.00 | -$1.19M | $8.44M | — | -$8.83M |
|---|
| 2024-09-30 | -$21.12M | $389,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $26.05M | $403,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.72M | $395,000.00 | -$4.4M | $515,000.00 | $169,000.00 | $6.96M | — | -$7.2M |
|---|
| 2023-12-31 | -$15.51M | $103,000.00 | -$12.27M | — | $4.56M | $13M | — | -$13.34M |
|---|
| 2023-09-30 | -$33.55M | $486,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.71M | $745,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$35.59M | $626,000.00 | -$14.7M | — | $67.76M | $0.00 | — | -$249,000.00 |
|---|
| 2022-12-31 | -$143.48M | $2.17M | -$12.81M | — | $135.35M | — | — | $132,000.00 |
|---|
| 2022-09-30 | -$83.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$62.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$149.56M | $5.54M | -$83.45M | — | -$40.74M | — | — | -$2.58M |
|---|
| 2021-12-31 | -$105.52M | $5.57M | -$76.83M | — | -$503.12M | $0.00 | — | $280.97M |
|---|
| 2021-09-30 | $50.78M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$79.6M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$53.59M | $555,000.00 | -$39.15M | — | -$659,000.00 | — | — | $389.66M |
|---|
| 2020-12-31 | -$70.55M | $517,000.00 | -$26.49M | — | -$237,000.00 | -$1.11M | — | $232.59M |
|---|
| 2020-09-30 | -$42.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$20.16M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$15.52M | $308,000.00 | -$9.11M | — | -$860,000.00 | — | — | $146,000.00 |
|---|
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 | -$70.41M | $1.38M | -$68.93M | $1.4M | -$6.14M | $9.26M | — | -$10.98M |
|---|
| 2024-12-31 | -$46.79M | $1.67M | -$7.07M | $668,000.00 | -$1.38M | $19.35M | — | -$21.65M |
|---|
| 2023-12-31 | -$101.36M | $1.96M | -$71.76M | $13.24M | $168.3M | $13M | — | -$149.95M |
|---|
| 2022-12-31 | -$438.88M | $17.87M | -$179.6M | — | $311.39M | $0.00 | — | -$10.61M |
|---|
| 2021-12-31 | -$187.93M | $11.67M | -$180.15M | — | -$643.92M | $0.00 | — | $802.68M |
|---|
| 2020-12-31 | -$149.08M | $1.61M | -$56.23M | — | -$3.25M | $1.34M | — | $296.58M |
|---|
| 2019-12-31 | -$23.61M | $711,000.00 | -$21.94M | — | -$3.22M | $0.00 | — | $31.17M |
|---|
| 2018-12-31 | -$27.78M | $404,000.00 | -$16.95M | — | -$867,000.00 | $0.00 | — | $33.33M |
|---|