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 | -$19.82M | $5.57M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.72M | $5.63M | -$6.07M | $1.11M | -$1.11M | — | — | $15.23M |
|---|
| 2025-12-31 | -$8.7M | $5.61M | -$3.15M | -$482,000.00 | $482,000.00 | — | — | $672,000.00 |
|---|
| 2025-09-30 | -$26.43M | $5.85M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$21.58M | $5.86M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$37.68M | $5.88M | -$9.55M | $4.96M | -$4.96M | — | — | $35.46M |
|---|
| 2024-12-31 | -$36.26M | $5.89M | $1.23M | $9.83M | -$9.83M | — | — | $9.25M |
|---|
| 2024-09-30 | -$34.33M | $5.87M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$25.27M | $3.89M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$24.05M | $3.23M | -$7.08M | $34.99M | -$34.99M | — | — | $39.9M |
|---|
| 2023-12-31 | -$65.55M | $2.95M | -$7.17M | $45.02M | -$45.02M | — | — | $50.75M |
|---|
| 2023-09-30 | -$24.26M | $3.41M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.68M | $3.32M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$23.53M | $3.46M | -$7.83M | $32.69M | -$32.69M | — | — | $23.05M |
|---|
| 2022-12-31 | -$26.53M | $3.6M | -$11.93M | $15.16M | -$15.16M | — | — | $28.05M |
|---|
| 2022-09-30 | -$27.1M | $2.91M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$31.66M | $3.38M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.77M | $541,000.00 | -$10.01M | $14.67M | -$14.67M | — | — | $0.00 |
|---|
| 2021-12-31 | -$28.27M | $292,000.00 | -$4.83M | $15.47M | -$15.47M | — | — | $106.59M |
|---|
| 2021-09-30 | -$10.83M | $142,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.59M | $124,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.4M | — | -$3.22M | $1.07M | -$1.07M | — | — | $21.6M |
|---|
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 | -$94.38M | $23.2M | -$30.34M | $11.59M | -$11.59M | — | — | $45.18M |
|---|
| 2024-12-31 | -$119.9M | $18.87M | -$27.06M | $82.45M | -$82.45M | — | — | $100.09M |
|---|
| 2023-12-31 | -$124.02M | $13.13M | -$33.16M | $162.27M | -$162.27M | — | — | $187.38M |
|---|
| 2022-12-31 | -$111.07M | $10.43M | -$48.81M | $56.02M | -$172.39M | — | — | $145.05M |
|---|
| 2021-12-31 | -$56.09M | $684,000.00 | -$20.11M | $29.67M | -$29.67M | — | — | $150.81M |
|---|
| 2020-12-31 | -$8.41M | — | -$3.84M | $3.42M | -$3.42M | — | — | $5.17M |
|---|