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 | -$20.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$48.29M | $385,000.00 | -$31.31M | $576,000.00 | -$508,000.00 | — | — | $39.26M |
|---|
| 2025-12-31 | -$7.79M | $490,000.00 | -$60.72M | $117,000.00 | $3.88M | — | — | $93.7M |
|---|
| 2025-09-30 | -$9.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.76M | $534,000.00 | -$9.7M | $171,000.00 | -$114,000.00 | — | — | $182,000.00 |
|---|
| 2024-12-31 | -$12.74M | $527,000.00 | -$8.1M | $274,000.00 | $188,000.00 | — | — | $1.89M |
|---|
| 2024-09-30 | -$14.23M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$20.75M | $616,000.00 | -$11.73M | $25,000.00 | $245,000.00 | — | — | -$36.86M |
|---|
| 2023-12-31 | -$11.51M | $659,000.00 | -$9.52M | $219,000.00 | -$215,000.00 | — | — | $284,000.00 |
|---|
| 2023-09-30 | -$15.71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.91M | $718,000.00 | -$8.82M | $271,000.00 | -$271,000.00 | — | — | -$582,000.00 |
|---|
| 2022-12-31 | -$13.94M | $779,000.00 | -$10.49M | $38,000.00 | $6.8M | — | — | -$7.41M |
|---|
| 2022-09-30 | -$15.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.98M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$22.06M | $920,000.00 | -$6.92M | $351,000.00 | $1.61M | — | — | $165.74M |
|---|
| 2021-12-31 | -$47.24M | $3.25M | -$9.99M | -$4.92M | $5.04M | — | — | -$2.46M |
|---|
| 2021-09-30 | -$23.21M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.69M | $1.57M | -$14.76M | $5.08M | -$5.08M | — | — | $0.00 |
|---|
| 2020-12-31 | -$18.78M | $1.6M | -$25.3M | $14.2M | -$11.89M | — | — | $82.06M |
|---|
| 2020-09-30 | -$32.28M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$50.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$34.62M | $1.88M | -$19.45M | $2.09M | -$2.09M | $144.22M | — | $21.66M |
|---|
| 2019-12-31 | -$21.42M | $845,000.00 | -$15.68M | $1.49M | -$1.49M | — | — | $19.33M |
|---|
| 2019-09-30 | -$32.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$21.95M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$23.44M | — | -$316,579.00 | — | $200,300.00 | $0.00 | — | $0.00 |
|---|
| 2018-12-31 | $626,362.00 | — | -$143,208.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-09-30 | $597,572.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $462,761.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6,732.00 | — | -$153,030.00 | — | -$210.08M | — | — | $211.04M |
|---|
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 | -$40.66M | $2.02M | -$82.87M | $564,000.00 | $4.13M | — | — | $205.92M |
|---|
| 2024-12-31 | -$60.9M | $2.23M | -$35.9M | $1.25M | $6.33M | — | — | -$25.92M |
|---|
| 2023-12-31 | -$55.02M | $2.81M | -$41.45M | $1.07M | -$507,000.00 | — | — | -$1.46M |
|---|
| 2022-12-31 | -$60.83M | $3.36M | -$34.86M | $951,000.00 | $8.34M | — | — | $155.85M |
|---|
| 2021-12-31 | -$88.56M | $8.43M | -$37.04M | $6.99M | -$6.87M | — | — | -$5.49M |
|---|
| 2020-12-31 | -$136.39M | $5.85M | -$110.51M | $33.44M | -$31.12M | — | — | $188.71M |
|---|
| 2019-12-31 | -$98.9M | $2.08M | -$59.77M | $12.3M | -$12.3M | — | — | $68.17M |
|---|
| 2018-12-31 | $1.68M | — | -$452,715.00 | — | -$210.08M | — | — | $211.04M |
|---|