Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$19.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$32.95M | — | -$20.9M | — | -$15.54M | — | — | — |
|---|
| 2025-12-31 | -$82.89M | — | -$19.4M | — | -$14.64M | — | — | $82.44M |
|---|
| 2025-09-30 | -$6.61M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.14M | — | -$14.67M | — | -$7.35M | — | — | — |
|---|
| 2024-12-31 | -$15M | — | -$26.01M | $0.00 | -$2.81M | — | — | $34,000.00 |
|---|
| 2024-09-30 | -$28.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$26.86M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.34M | — | -$25.8M | $5,000.00 | $13.04M | — | — | — |
|---|
| 2023-12-31 | -$27.29M | — | -$26.29M | $0.00 | $6.39M | — | — | $152,000.00 |
|---|
| 2023-09-30 | -$32.97M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$29.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$27.82M | — | -$26.19M | $241,000.00 | $35.52M | — | — | $99,000.00 |
|---|
| 2022-12-31 | -$30.14M | — | -$15.67M | $1,000.00 | $24.65M | — | — | $147,000.00 |
|---|
| 2022-09-30 | -$20.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$24.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$20.98M | — | -$16.57M | $745,000.00 | $23.85M | — | — | $210,000.00 |
|---|
| 2021-12-31 | -$16.34M | — | -$18.18M | $1.03M | $21.37M | — | — | $13,000.00 |
|---|
| 2021-09-30 | -$15.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$13.97M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.87M | — | -$7.31M | $304,000.00 | -$22.71M | — | — | $97.21M |
|---|
| 2020-12-31 | -$7.7M | — | -$10.67M | $2.26M | -$115.76M | — | — | $21.32M |
|---|
| 2020-09-30 | -$8.46M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.81M | — | -$1.18M | — | $1,000.00 | — | — | $1.84M |
|---|
| 2019-12-31 | -$974,000.00 | — | -$1.03M | — | $751,000.00 | — | — | $54,000.00 |
|---|
| 2019-09-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
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 | -$105.61M | — | -$45.73M | — | -$15.89M | — | — | $82.46M |
|---|
| 2024-12-31 | -$96.94M | — | -$97.17M | $33,000.00 | $54.83M | — | — | $194,000.00 |
|---|
| 2023-12-31 | -$117.67M | — | -$100.75M | $304,000.00 | $95.09M | — | — | $493,000.00 |
|---|
| 2022-12-31 | -$95.64M | — | -$72.47M | $1.14M | $57.66M | — | — | $654,000.00 |
|---|
| 2021-12-31 | -$54.85M | — | -$43.1M | $1.57M | -$4.08M | — | — | $97.09M |
|---|
| 2020-12-31 | -$19.96M | — | -$24.11M | $2.32M | -$210.07M | — | — | $292.75M |
|---|
| 2019-12-31 | -$5.16M | — | -$3.71M | — | $1.51M | — | — | $946,000.00 |
|---|