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 | -$10.63M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$14.61M | — | -$759,000.00 | $19,000.00 | -$19,000.00 | — | — | -$148,000.00 |
|---|
| 2025-12-31 | -$242.15M | $1.09M | -$3.98M | $329,000.00 | -$233,000.00 | — | — | -$196,000.00 |
|---|
| 2025-09-30 | -$16.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$16.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14.39M | $7.31M | -$11.76M | $244,000.00 | -$248,000.00 | — | — | -$413,000.00 |
|---|
| 2024-12-31 | -$17.51M | $7.37M | $2.66M | $270,000.00 | $208,000.00 | — | — | -$489,000.00 |
|---|
| 2024-09-30 | -$13.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$23.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.61M | $7.89M | -$2.3M | $1.44M | -$1.41M | — | — | -$2.36M |
|---|
| 2023-12-31 | -$15.22M | $7.91M | -$1.59M | $159,000.00 | -$112,000.00 | — | — | -$579,000.00 |
|---|
| 2023-09-30 | -$19.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.87M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.85M | $8.01M | -$8.95M | $1.65M | -$1.6M | — | — | $7.96M |
|---|
| 2022-12-31 | -$35.27M | $8.31M | $6.5M | $1.12M | -$1.1M | — | — | -$720,000.00 |
|---|
| 2022-09-30 | -$23.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$203.31M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23.3M | $16.94M | -$10.16M | $2.47M | -$2.39M | — | — | -$1.95M |
|---|
| 2021-12-31 | -$11.05M | $6.3M | -$27.56M | $2.33M | -$48.78M | — | — | $90.26M |
|---|
| 2021-09-30 | $17.27M | $1.66M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.94M | $1.59M | -$2.64M | $428,000.00 | -$445,000.00 | — | — | -$11.83M |
|---|
| 2020-12-31 | -$9.4M | $5.5M | -$37.05M | $747,000.00 | -$782,000.00 | — | — | $81.74M |
|---|
| 2020-09-30 | $2.65M | $346,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.09M | — | -$1.75M | $82,000.00 | $1.93M | — | — | -$1.23M |
|---|
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 | -$289.79M | $23.14M | -$14.06M | $1.02M | -$841,000.00 | — | — | -$5.44M |
|---|
| 2024-12-31 | -$66.72M | $30.69M | -$324,000.00 | $2.89M | $1.67M | — | — | -$4.78M |
|---|
| 2023-12-31 | -$64.81M | $32.08M | $7.04M | $4.22M | -$4.17M | — | — | $6.07M |
|---|
| 2022-12-31 | -$285.42M | $41.53M | $21.99M | $8.23M | -$8.49M | — | — | -$20.2M |
|---|
| 2021-12-31 | $13.42M | $14.93M | -$45.07M | $5.4M | -$468.18M | — | — | $464.71M |
|---|
| 2020-12-31 | -$7.27M | $6.78M | -$44.83M | $1.45M | $546,000.00 | — | — | $88.15M |
|---|
| 2019-12-31 | -$40.08M | $7M | -$13.3M | $768,000.00 | -$3.82M | — | — | $19.9M |
|---|