Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $30.95M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.84M | — | -$4.2M | — | -$1.47M | — | — | $6.61M |
|---|
| 2025-12-31 | -$39.77M | — | -$4.06M | — | -$6.32M | — | — | $8.6M |
|---|
| 2025-09-30 | $6.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.69M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.48M | — | -$4.44M | — | — | — | — | $6.26M |
|---|
| 2024-12-31 | -$19.95M | $297,844.00 | -$6.11M | $1.00 | -$1.00 | — | — | $1.04M |
|---|
| 2024-09-30 | -$7.89M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.05M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.92M | $247,728.00 | -$9.89M | $114,105.00 | -$114,105.00 | — | — | $3.13M |
|---|
| 2023-12-31 | -$7.97M | $277,524.00 | -$6.32M | $145,231.00 | -$145,231.00 | — | — | $614,273.00 |
|---|
| 2023-09-30 | -$7.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.22M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.74M | $63,119.00 | -$6.96M | $920,865.00 | -$838,052.00 | — | — | $3.4M |
|---|
| 2022-12-31 | -$6.12M | $78,532.00 | -$5.4M | $30,990.00 | -$311,786.00 | — | — | $3.31M |
|---|
| 2022-09-30 | -$7.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.24M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.34M | $75,432.00 | -$8.18M | $174,567.00 | -$207,662.00 | — | — | $15.65M |
|---|
| 2021-12-31 | $2.98M | $73,318.00 | -$12.67M | $61,510.00 | -$453,451.00 | — | — | $12.29M |
|---|
| 2021-09-30 | -$5.57M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.84M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.35M | $33,281.00 | -$4.57M | $344,320.00 | -$344,320.00 | — | — | $1.45M |
|---|
| 2020-12-31 | -$4.21M | $23,787.00 | $5.47M | $59,211.00 | -$59,211.00 | — | — | $97,368.00 |
|---|
| 2020-09-30 | -$5.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.02M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.45M | $28,229.00 | -$5.92M | $93,930.00 | -$93,930.00 | — | — | $5.52M |
|---|
| 2019-12-31 | -$5.24M | $6,849.00 | -$4.02M | $123,165.00 | -$123,165.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$4.65M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.33M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.93M | $2,553.00 | -$5.9M | $0.00 | $0.00 | — | — | $483,888.00 |
|---|
| 2018-12-31 | -$6.18M | $2,321.00 | -$4.11M | $27,907.00 | -$27,907.00 | — | — | $2.82M |
|---|
| 2018-09-30 | -$4.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.32M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.43M | $5,325.00 | -$2.39M | $0.00 | $0.00 | — | — | $24.74M |
|---|
| 2017-12-31 | -$2.16M | $13,130.00 | -$1.99M | $6,972.00 | -$6,972.00 | — | — | -$156,421.00 |
|---|
| 2017-09-30 | -$884,616.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$976,591.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.11M | $6,992.00 | -$868,879.00 | $12,242.00 | -$12,242.00 | — | — | $0.00 |
|---|
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 | -$45.31M | — | -$14.77M | — | -$71.95M | — | — | $91.05M |
|---|
| 2024-12-31 | -$49.82M | $1.13M | -$30.12M | $161,477.00 | -$161,477.00 | — | — | $17.55M |
|---|
| 2023-12-31 | -$27.26M | $783,208.00 | -$23.84M | $2.85M | -$3.97M | — | — | $19.79M |
|---|
| 2022-12-31 | -$28.01M | $307,430.00 | -$25.11M | $540,360.00 | -$874,745.00 | — | — | $21.51M |
|---|
| 2021-12-31 | -$12.78M | $221,563.00 | -$20.87M | $1.23M | -$1.62M | — | — | $21.46M |
|---|
| 2020-12-31 | -$19.77M | $95,415.00 | -$6.38M | $261,257.00 | -$261,257.00 | — | — | $20.86M |
|---|
| 2019-12-31 | -$21.16M | $15,343.00 | -$18.92M | $166,643.00 | -$166,643.00 | — | — | $13.51M |
|---|
| 2018-12-31 | -$17.25M | $19,129.00 | -$13.11M | $27,907.00 | -$27,907.00 | — | — | $27.62M |
|---|
| 2017-12-31 | -$5.13M | $25,466.00 | -$4.73M | $10,234.00 | -$10,234.00 | — | — | $6.6M |
|---|
| 2016-12-31 | -$3.53M | $12,802.00 | -$3.2M | $43,119.00 | -$43,119.00 | — | — | $4.14M |
|---|