Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | -$31.92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$41.49M | $111,000.00 | -$33.58M | $18,000.00 | $33.16M | — | — | $14,000.00 |
|---|
| 2025-12-31 | -$35.9M | $107,000.00 | -$33.03M | $38,000.00 | -$89.81M | — | — | $122.62M |
|---|
| 2025-09-30 | -$16.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14.62M | $36,000.00 | -$16.05M | $110,000.00 | $18.89M | — | — | $44,000.00 |
|---|
| 2024-12-31 | -$12.65M | $25,000.00 | -$9.08M | $149,000.00 | -$11.86M | — | — | $53,000.00 |
|---|
| 2024-09-30 | -$10.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.25M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.65M | $5,000.00 | -$23.94M | $0.00 | $18M | — | — | $171.27M |
|---|
| 2023-12-31 | -$23.69M | $4,000.00 | -$20.97M | $0.00 | $15.17M | — | — | -$1.91M |
|---|
| 2023-09-30 | -$18.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.67M | $3,000.00 | -$12.8M | $6,000.00 | -$6,000.00 | — | — | $83.18M |
|---|
| 2022-12-31 | -$24.6M | — | -$22.43M | $1.02M | $13.52M | — | — | $244,000.00 |
|---|
| 2022-09-30 | -$24.68M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$25.94M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.84M | — | -$21.24M | $3.27M | -$170.67M | — | — | $0.00 |
|---|
| 2021-12-31 | -$18.93M | — | -$15.59M | $981,000.00 | -$981,000.00 | — | — | $313,000.00 |
|---|
| 2021-09-30 | -$14.59M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.53M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$19.71M | — | -$8.06M | $360,000.00 | -$360,000.00 | — | — | $165.77M |
|---|
| 2020-12-31 | -$63.54M | — | -$5.27M | $612,000.00 | -$612,000.00 | — | — | $15.12M |
|---|
| 2020-09-30 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
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 | -$82.13M | $287,000.00 | -$69.17M | $827,000.00 | -$75.67M | — | — | $149.75M |
|---|
| 2024-12-31 | -$49.77M | $58,000.00 | -$59.39M | $468,000.00 | -$154.48M | — | — | $199M |
|---|
| 2023-12-31 | -$69.97M | $15,000.00 | -$60.38M | $30,000.00 | -$29.62M | — | — | $80.7M |
|---|
| 2022-12-31 | -$101.05M | — | -$87.98M | $6.59M | -$241.86M | — | — | $597,000.00 |
|---|
| 2021-12-31 | -$70.76M | — | -$52.85M | $5.74M | -$5.74M | — | — | $417.47M |
|---|
| 2020-12-31 | -$68.37M | — | -$8.72M | $1.55M | -$1.55M | — | — | $30.08M |
|---|