Complete source-backed cash-flow history.
- Available history
- 2018-12-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | -$21.26M | $1.8M | -$9.13M | $1.04M | $4.77M | — | — | $5.05M |
|---|
| 2024-12-31 | -$18.6M | $1.59M | -$17.84M | $1.19M | $15.08M | — | — | $55,000.00 |
|---|
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 | -$67.8M | $5.87M | -$47.92M | $4.25M | -$21.39M | — | — | $51.47M |
|---|
| 2024-12-31 | -$94.76M | $7.79M | -$76.96M | $4.41M | $75.47M | — | — | $224,000.00 |
|---|
| 2023-12-31 | -$123.45M | $9.19M | -$93.05M | $6.58M | $1.06M | — | — | $61.86M |
|---|
| 2022-12-31 | -$126.87M | $7.47M | -$93.41M | $22.57M | $125.35M | — | — | $609,000.00 |
|---|
| 2021-12-31 | -$153.56M | $3.96M | -$82.52M | $3.78M | -$281.6M | — | — | $337.18M |
|---|
| 2020-12-31 | -$81.51M | $2.66M | -$61.94M | $5.12M | $29.59M | — | — | $8.94M |
|---|
| 2019-12-31 | -$67.3M | $1.67M | -$69.23M | $5.85M | -$40.57M | — | — | $163.12M |
|---|
| 2018-12-31 | -$56.4M | $660,000.00 | -$39.38M | $6.85M | $40.16M | — | — | $594,000.00 |
|---|