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 | -$36.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17.62M | — | -$25.1M | $175,000.00 | -$175,000.00 | — | — | $23.32M |
|---|
| 2025-12-31 | -$24.8M | — | -$26.12M | $39,000.00 | -$39,000.00 | — | — | $57.17M |
|---|
| 2025-09-30 | -$17.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$37.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $39.14M | — | -$28.6M | $228,000.00 | -$228,000.00 | — | — | $46.74M |
|---|
| 2024-12-31 | -$20.94M | — | -$26.58M | $63,000.00 | -$63,000.00 | — | — | $51.01M |
|---|
| 2024-09-30 | -$39.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$56.66M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31.9M | — | -$27.35M | $391,000.00 | -$391,000.00 | — | — | $62.8M |
|---|
| 2023-12-31 | -$25.11M | — | -$19.05M | $150,000.00 | -$150,000.00 | — | — | -$335,000.00 |
|---|
| 2023-09-30 | -$26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$22.71M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$36.97M | — | -$18.64M | $1.15M | -$1.15M | — | — | -$409,000.00 |
|---|
| 2022-12-31 | -$3.72M | — | -$18.96M | $681,000.00 | $5.21M | — | — | -$212,000.00 |
|---|
| 2022-09-30 | -$25.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $36.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19.83M | — | -$18.8M | $22,000.00 | -$22,000.00 | — | — | -$461,000.00 |
|---|
| 2021-12-31 | $42.59M | — | -$21.45M | $45,000.00 | -$8.05M | — | — | $6.55M |
|---|
| 2021-09-30 | -$31.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$20.3M | — | -$14.54M | $29,000.00 | -$29,000.00 | — | — | $19.27M |
|---|
| 2020-12-31 | -$16.21M | — | -$15.2M | $13,000.00 | -$13,000.00 | — | — | -$327,000.00 |
|---|
| 2020-09-30 | -$17.76M | — | -$18,049.00 | — | -$100M | — | — | $101.33M |
|---|
| 2020-06-30 | -$14.88M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$17.67M | — | — | — | — | — | — | — |
|---|
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 | -$40.83M | — | -$105.04M | $884,000.00 | -$884,000.00 | — | — | $61.49M |
|---|
| 2024-12-31 | -$148.7M | — | -$98.12M | $1.57M | -$1.57M | — | — | $114.18M |
|---|
| 2023-12-31 | -$110.78M | — | -$73.31M | $2.28M | -$173,000.00 | — | — | $4.51M |
|---|
| 2022-12-31 | -$11.97M | — | -$71.13M | $1.05M | $4.85M | — | — | -$1.45M |
|---|
| 2021-12-31 | -$26.48M | — | -$81.19M | $220,000.00 | -$8.22M | — | — | $266.98M |
|---|
| 2020-12-31 | -$66.52M | — | -$55.57M | $318,000.00 | -$268,000.00 | — | — | $2.05M |
|---|