Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$26.18M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.89M | — | -$18.75M | $8,000.00 | -$128.21M | — | — | -$312,000.00 |
|---|
| 2025-12-31 | -$20.33M | — | -$16.8M | $159,000.00 | -$1.05M | — | — | $168.3M |
|---|
| 2025-09-30 | -$19.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.66M | — | -$15.26M | $0.00 | -$777,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$16.57M | — | -$16.76M | $231,000.00 | $2.26M | — | — | $83,000.00 |
|---|
| 2024-09-30 | -$21.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $55.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.87M | — | -$25.28M | $28,000.00 | $38.13M | — | — | $1.65M |
|---|
| 2023-12-31 | -$24.76M | — | -$23.16M | $77,000.00 | $18.35M | — | — | $287,000.00 |
|---|
| 2023-09-30 | -$24.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$24.78M | — | -$24.12M | $171,000.00 | -$93.94M | — | — | $117.69M |
|---|
| 2022-12-31 | -$26.14M | — | -$19.7M | $116,000.00 | -$36.36M | — | — | $218,000.00 |
|---|
| 2022-09-30 | -$23.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$34.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.93M | — | -$22.11M | $246,000.00 | $19.66M | — | — | $348,000.00 |
|---|
| 2021-12-31 | -$23.48M | — | -$21.86M | $519,000.00 | -$9.09M | — | — | $891,000.00 |
|---|
| 2021-09-30 | -$20.72M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$17M | — | -$16.23M | $262,000.00 | $12.42M | — | — | $47.5M |
|---|
| 2020-12-31 | -$17.72M | — | -$19.83M | $472,000.00 | -$14.6M | — | — | $6.26M |
|---|
| 2020-09-30 | -$18.96M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$15.69M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$18.45M | — | -$15.2M | $567,000.00 | -$56.4M | — | — | $274,000.00 |
|---|
| 2019-12-31 | -$16.12M | — | -$4.5M | $108,000.00 | -$108,000.00 | — | — | -$281,000.00 |
|---|
| 2019-09-30 | -$16.54M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.17M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$36.84M | — | -$9.9M | $310,000.00 | -$401,000.00 | — | — | -$47,000.00 |
|---|
| 2018-12-31 | -$8.86M | — | -$6.4M | $3.47M | -$3.47M | — | — | -$90,000.00 |
|---|
| 2018-09-30 | -$8.94M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.85M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.94M | — | — | — | — | — | — | — |
|---|
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 | -$74.88M | — | -$60.07M | $314,000.00 | $30.72M | — | — | $168.67M |
|---|
| 2024-12-31 | -$9.73M | — | -$2.22M | $278,000.00 | $32.23M | — | — | $2.75M |
|---|
| 2023-12-31 | -$97.34M | — | -$90.97M | $508,000.00 | -$36.69M | — | — | $118.12M |
|---|
| 2022-12-31 | -$109.87M | — | -$97.05M | $1.96M | $12.41M | — | — | $84.32M |
|---|
| 2021-12-31 | -$80.85M | — | -$78.48M | $1.71M | -$129.67M | — | — | $186.51M |
|---|
| 2020-12-31 | -$70.82M | — | -$53.66M | $1.34M | -$57.14M | — | — | $71.13M |
|---|
| 2019-12-31 | -$82.68M | — | -$39.48M | $853,000.00 | -$944,000.00 | — | — | $64.34M |
|---|
| 2018-12-31 | -$32.59M | — | -$22.56M | $8.98M | -$8.98M | — | — | $105.03M |
|---|