Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$18.92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.63M | — | -$16.07M | $21,000.00 | -$32.24M | — | — | $88.21M |
|---|
| 2025-12-31 | -$50.04M | — | -$17.7M | $84,000.00 | $14.92M | — | — | $380,000.00 |
|---|
| 2025-09-30 | -$18.06M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$25.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$23.39M | — | -$24.45M | $119,000.00 | $32.78M | — | — | $172,000.00 |
|---|
| 2024-12-31 | -$21.2M | — | -$7.5M | $1.45M | -$2.77M | — | — | $932,000.00 |
|---|
| 2024-09-30 | -$21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$21.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$19.56M | — | -$21.89M | $5.61M | -$5.61M | — | — | $139,000.00 |
|---|
| 2023-12-31 | -$25.43M | — | -$21.11M | $1.66M | -$1.66M | — | — | $144.59M |
|---|
| 2023-09-30 | -$18.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.61M | — | -$19.69M | $1.51M | $15.49M | — | — | $45.4M |
|---|
| 2022-12-31 | $6.19M | — | -$11.03M | $5.14M | $4.49M | — | — | -$238,000.00 |
|---|
| 2022-09-30 | -$19.55M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$21.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23.39M | — | -$17.34M | $12,000.00 | -$12.66M | — | — | $200,000.00 |
|---|
| 2021-12-31 | -$21.5M | — | -$17.89M | $61,000.00 | -$14.65M | — | — | $109,000.00 |
|---|
| 2021-09-30 | -$25.16M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$20.38M | — | -$25.47M | $543,000.00 | -$26.21M | — | — | $572,000.00 |
|---|
| 2020-12-31 | -$10.23M | — | -$14.83M | $4.42M | -$4.44M | — | — | $15.38M |
|---|
| 2020-09-30 | -$5.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.03M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.91M | — | -$9.36M | $343,000.00 | $13.69M | — | — | $309,000.00 |
|---|
| 2019-12-31 | -$5.49M | — | -$29.74M | $421,000.00 | $5.43M | — | — | $82.2M |
|---|
| 2019-09-30 | -$575,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.85M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.83M | — | -$6.15M | $459,000.00 | -$35.34M | — | — | $342,000.00 |
|---|
| 2018-12-31 | -$5.45M | — | -$4.72M | $239,000.00 | -$239,000.00 | — | — | $34.87M |
|---|
| 2018-09-30 | -$5.14M | — | — | — | — | — | — | — |
|---|
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 | -$117.26M | — | -$78.56M | $518,000.00 | $43.99M | — | — | $685,000.00 |
|---|
| 2024-12-31 | -$83.58M | — | -$60.07M | $17.9M | -$123.35M | — | — | $69.36M |
|---|
| 2023-12-31 | -$81.17M | — | -$67.28M | $7.84M | $11.16M | — | — | $187.76M |
|---|
| 2022-12-31 | -$58.03M | — | -$53.65M | $5.14M | $11.06M | — | — | $18,000.00 |
|---|
| 2021-12-31 | -$84.69M | — | -$76.06M | $2.91M | -$66.13M | — | — | $1.36M |
|---|
| 2020-12-31 | -$26.51M | — | -$45.19M | $6.67M | $10.4M | — | — | $56.69M |
|---|
| 2019-12-31 | -$18.75M | — | $34.22M | $1.06M | -$18.26M | — | — | $142.02M |
|---|
| 2018-12-31 | -$19.17M | — | -$17.02M | $436,000.00 | -$436,000.00 | — | — | $41.71M |
|---|
| 2017-12-31 | -$20.24M | — | -$14.61M | $1.86M | -$1.86M | — | — | $27.98M |
|---|