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 | -$4.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.27M | $5.56M | $38.36M | $1.07M | -$53.08M | — | — | -$150,000.00 |
|---|
| 2025-12-31 | -$15.21M | $5.57M | $50.7M | $840,000.00 | -$55.51M | — | — | $2.02M |
|---|
| 2025-09-30 | -$16.43M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$21.68M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.5M | $6.71M | $28.79M | $647,000.00 | -$45.78M | — | — | $11.51M |
|---|
| 2024-12-31 | -$23.2M | $6.86M | $49.12M | $634,000.00 | -$65.65M | — | — | $4.41M |
|---|
| 2024-09-30 | -$22.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.79M | $3.8M | $17.47M | $841,000.00 | -$46.92M | — | — | $16.6M |
|---|
| 2023-12-31 | -$11.23M | $3.79M | $32.59M | $618,000.00 | -$15.65M | — | — | $6.61M |
|---|
| 2023-09-30 | -$13.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$20.81M | $3.85M | -$1.13M | $266,000.00 | -$9.16M | — | — | $4.95M |
|---|
| 2022-12-31 | -$23.16M | $3.87M | $7.31M | $891,000.00 | -$17.48M | — | — | $1.34M |
|---|
| 2022-09-30 | -$23.55M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$23.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19.7M | $3.52M | $5.03M | $1.14M | -$18.9M | — | — | $5.16M |
|---|
| 2021-12-31 | -$22.7M | $3.61M | $17.66M | $1.04M | -$37.3M | — | — | $2.54M |
|---|
| 2021-09-30 | -$20.46M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$13.15M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.9M | $1.01M | $8.81M | $1.14M | -$27.89M | — | — | $1.28M |
|---|
| 2020-12-31 | -$3.71M | $977,000.00 | $12.82M | $911,000.00 | -$181.83M | — | — | $9.2M |
|---|
| 2020-09-30 | -$5.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.13M | $859,000.00 | -$1.25M | $1.15M | -$7.89M | — | — | -$466,000.00 |
|---|
| 2019-12-31 | -$211,000.00 | $767,000.00 | $4.61M | $420,000.00 | -$46.27M | — | — | -$373,000.00 |
|---|
| 2019-09-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
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 | -$71.82M | $24.5M | $145.73M | $3.46M | -$152.27M | — | — | $31.21M |
|---|
| 2024-12-31 | -$69.24M | $21.46M | $110.92M | $3.14M | -$165.36M | — | — | $21.23M |
|---|
| 2023-12-31 | -$61.26M | $15.3M | $74.16M | $1.98M | -$53.48M | — | — | $18.37M |
|---|
| 2022-12-31 | -$90.18M | $14.66M | $21.43M | $4.33M | -$53.34M | — | — | $11.03M |
|---|
| 2021-12-31 | -$64.2M | $8.75M | $27.9M | $4.23M | -$125.55M | — | — | $1.44M |
|---|
| 2020-12-31 | -$9.41M | $3.66M | $29.46M | $3.52M | -$311.8M | — | — | $406.13M |
|---|
| 2019-12-31 | -$5.39M | $2.81M | $10M | $1.8M | -$149.59M | — | — | $736,000.00 |
|---|
| 2018-12-31 | -$26.02M | $1.12M | $8.56M | $2.08M | -$3.08M | — | — | $114.48M |
|---|