Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$7.33M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.85M | $7.95M | $8.61M | $3.03M | -$4.08M | — | — | $11.12M |
|---|
| 2025-12-31 | -$15.56M | $7.19M | $6.05M | $3.09M | -$3.07M | — | — | -$2.52M |
|---|
| 2025-09-30 | -$23.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.02M | $8.04M | $7.53M | $4.02M | -$4.38M | — | — | $3.39M |
|---|
| 2024-12-31 | -$12.47M | $7.91M | $7.15M | $2.17M | -$7.26M | — | — | -$1.44M |
|---|
| 2024-09-30 | -$16.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.36M | $6.84M | $6.49M | $1.08M | -$743,000.00 | — | — | -$6.49M |
|---|
| 2023-12-31 | -$18M | $6.81M | $4.51M | $2.36M | -$328,000.00 | — | — | -$3.35M |
|---|
| 2023-09-30 | -$20.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.44M | $7.34M | -$3.57M | $4.54M | -$4.54M | — | — | $331,000.00 |
|---|
| 2022-12-31 | -$139.94M | $10.83M | $4.78M | $7.65M | -$7.74M | — | — | -$2.1M |
|---|
| 2022-09-30 | -$54.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $12.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19.76M | $3.25M | -$13.83M | $17.04M | -$23.63M | — | — | $18.22M |
|---|
| 2021-12-31 | $8.56M | $3.13M | $9.48M | $20.01M | -$14.11M | — | — | $45.87M |
|---|
| 2021-09-30 | $39.74M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$31.05M | — | — | — | — | — | — | — |
|---|
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 | -$68.59M | $30.99M | $17.73M | $16.09M | -$13.22M | — | — | $767,000.00 |
|---|
| 2024-12-31 | -$48.78M | $29.89M | $21.57M | $4.71M | -$7.07M | — | — | -$24.46M |
|---|
| 2023-12-31 | -$65.1M | $26.59M | -$3.32M | $10.74M | -$6.39M | — | — | $13.87M |
|---|
| 2022-12-31 | -$202.32M | $26.49M | -$21.42M | $56.88M | -$80.86M | — | — | $33.98M |
|---|
| 2021-12-31 | $20.25M | $8.41M | -$14.3M | $75.3M | -$113.46M | — | — | $137.66M |
|---|
| 2020-12-31 | -$210.61M | $4.43M | -$12.36M | $22.78M | -$45.8M | — | — | $105.13M |
|---|