Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$8.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $12.52M | $8.02M | -$15.85M | $139,000.00 | $7.71M | $10.03M | — | -$12.56M |
|---|
| 2025-12-31 | $33,000.00 | $7.02M | $4.89M | $390,000.00 | -$3.07M | — | — | -$24.52M |
|---|
| 2025-09-30 | $29.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.16M | $5.5M | -$80.79M | $187,000.00 | -$237.42M | $49.3M | — | $11.64M |
|---|
| 2024-12-31 | -$15.9M | $4.65M | -$28.55M | $101,000.00 | -$9.41M | — | — | -$21.03M |
|---|
| 2024-09-30 | $38.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13.88M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.22M | $4.26M | -$38.09M | $255,000.00 | -$1.51M | $0.00 | — | $2.25M |
|---|
| 2023-12-31 | $1.29M | $3.99M | $55.47M | $66,000.00 | -$33.69M | — | — | -$7.26M |
|---|
| 2023-09-30 | $10.64M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.81M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.68M | $3.73M | -$20.85M | $481,000.00 | -$1.85M | — | — | $1.8M |
|---|
| 2022-12-31 | -$1.13M | $3.12M | $33.16M | $294,000.00 | -$2.1M | — | — | -$24.58M |
|---|
| 2022-09-30 | -$4.27M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$23.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.15M | $2.82M | -$17.01M | $102,000.00 | -$1.31M | — | — | -$3.01M |
|---|
| 2021-12-31 | -$11.28M | $2.43M | -$7.67M | -$4.18M | -$57.57M | — | — | $2.84M |
|---|
| 2021-09-30 | $9.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$18.15M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.65M | $2.13M | -$14.79M | $1.47M | -$1.47M | — | — | $58.18M |
|---|
| 2020-12-31 | -$4.03M | $1.76M | $13.34M | $329,000.00 | -$329,000.00 | — | — | $167,000.00 |
|---|
| 2020-09-30 | $5.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$16M | — | — | — | — | — | — | — |
|---|
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 | $13.5M | $26.06M | $100.18M | $1.35M | -$194.23M | — | — | -$78.4M |
|---|
| 2024-12-31 | $2.9M | $17.36M | $98.67M | $924,000.00 | -$213.99M | — | — | -$37.63M |
|---|
| 2023-12-31 | -$8.57M | $15.76M | $76.35M | $1.01M | -$38.78M | — | — | $263.42M |
|---|
| 2022-12-31 | -$39.35M | $12.3M | $5.43M | $1.35M | -$24.66M | — | — | -$23.97M |
|---|
| 2021-12-31 | -$28.09M | $9M | $17.13M | $1.05M | -$62.91M | $0.00 | — | $327.51M |
|---|
| 2020-12-31 | -$11.11M | $6.79M | -$14.22M | $2.14M | -$81.54M | $0.00 | — | $119.05M |
|---|
| 2019-12-31 | -$20.12M | $3.73M | $4.07M | $3.75M | -$3.75M | $295,000.00 | — | -$3.92M |
|---|