Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$16.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$170.24M | $29,000.00 | -$10.73M | $6,000.00 | -$31.44M | — | — | $185.83M |
|---|
| 2025-12-31 | -$4.72M | $30,000.00 | -$3.86M | $0.00 | $2.08M | — | — | -$111,000.00 |
|---|
| 2025-09-30 | -$4.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.94M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.86M | $30,000.00 | -$7.09M | $0.00 | $7.19M | — | — | -$214,000.00 |
|---|
| 2024-12-31 | -$7.77M | $139,000.00 | -$5.79M | $0.00 | -$3.15M | — | — | -$194,000.00 |
|---|
| 2024-09-30 | -$7.25M | $140,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.14M | $135,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.99M | $137,000.00 | -$7.62M | $37,000.00 | $5.77M | — | — | -$209,000.00 |
|---|
| 2023-12-31 | -$7.41M | $135,000.00 | -$6.16M | $0.00 | $8.26M | $252,000.00 | — | -$431,000.00 |
|---|
| 2023-09-30 | -$7.12M | $137,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.39M | $138,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.18M | $161,000.00 | -$11.74M | $151,000.00 | $2.31M | — | — | -$262,000.00 |
|---|
| 2022-12-31 | -$12.23M | $162,000.00 | -$9.57M | $0.00 | $16.04M | — | — | -$124,000.00 |
|---|
| 2022-09-30 | -$13.42M | $151,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.54M | $144,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.41M | $157,000.00 | -$10.75M | $19,000.00 | $12.19M | — | — | $119,000.00 |
|---|
| 2021-12-31 | -$9.37M | $329,000.00 | -$7.87M | $535,000.00 | $5.61M | — | — | -$118,000.00 |
|---|
| 2021-09-30 | -$9.69M | $136,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.77M | $122,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.97M | $98,000.00 | -$10.77M | $487,000.00 | -$487,000.00 | — | — | $164.08M |
|---|
| 2020-12-31 | -$5.13M | $70,000.00 | -$2.68M | $316,000.00 | -$316,000.00 | — | — | $15.86M |
|---|
| 2020-09-30 | -$5.37M | $64,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.91M | $52,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.69M | $23,000.00 | -$6.46M | $52,000.00 | -$52,000.00 | — | — | $10.56M |
|---|
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 | -$21.09M | $122,000.00 | -$20.45M | $16,000.00 | $19.77M | — | — | -$645,000.00 |
|---|
| 2024-12-31 | -$30.16M | $551,000.00 | -$24.67M | $146,000.00 | $22.44M | — | — | -$787,000.00 |
|---|
| 2023-12-31 | -$34.1M | $571,000.00 | -$32.02M | $180,000.00 | $38.41M | $10.38M | — | -$11.17M |
|---|
| 2022-12-31 | -$48.59M | $614,000.00 | -$39.03M | $321,000.00 | $49.95M | — | — | -$287,000.00 |
|---|
| 2021-12-31 | -$36.79M | $685,000.00 | -$30.26M | $2.03M | -$143.12M | — | — | $163.94M |
|---|
| 2020-12-31 | -$20.1M | $209,000.00 | -$17.71M | $1.21M | -$1.4M | — | — | $35.45M |
|---|