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 | -$18.21M | $2.47M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.13M | $2.42M | -$12.99M | $688,000.00 | -$688,000.00 | $807,000.00 | — | -$1.61M |
|---|
| 2025-12-31 | -$17.62M | $2.11M | -$7.9M | $1.03M | -$1.03M | $265,000.00 | — | $75.46M |
|---|
| 2025-09-30 | -$19.4M | $2.35M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$18.83M | $2.59M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.27M | $3.09M | -$17.49M | $613,000.00 | -$613,000.00 | $250,000.00 | — | -$250,000.00 |
|---|
| 2024-12-31 | -$22.78M | $2.3M | -$21.87M | $1.41M | -$1.41M | $517,000.00 | — | -$517,000.00 |
|---|
| 2024-09-30 | -$22.69M | $2.7M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$24.81M | $2.72M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$23.64M | $2.33M | -$22.93M | $3.24M | -$3.24M | $706,000.00 | — | -$706,000.00 |
|---|
| 2023-12-31 | -$33.09M | $3.02M | -$27.59M | $2.49M | -$2.49M | $1.97M | — | -$1.97M |
|---|
| 2023-09-30 | -$14.58M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$40.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$21.15M | $667,000.00 | -$24.55M | $4.65M | -$4.65M | $0.00 | — | $0.00 |
|---|
| 2022-12-31 | -$22.44M | $684,000.00 | -$25.49M | $5.15M | -$5.15M | — | — | $193.72M |
|---|
| 2022-09-25 | -$20.94M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $12.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-26 | -$19.58M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9M | — | — | — | — | — | — | — |
|---|
| 2022-03-27 | -$15.98M | $1.46M | -$19.03M | $2.49M | -$2.49M | — | — | $30.72M |
|---|
| 2021-12-31 | -$90.81M | — | -$73.97M | — | -$9.95M | — | — | — |
|---|
| 2021-09-26 | $5.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $19.31M | — | — | — | — | — | — | — |
|---|
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 | -$75.11M | $10.14M | -$53.55M | $3.81M | -$3.81M | $1.02M | — | $75.74M |
|---|
| 2024-12-31 | -$93.93M | $10.04M | -$93.86M | $8.07M | -$8.07M | $1.44M | — | -$1.44M |
|---|
| 2023-12-31 | -$109.55M | $5.83M | -$83.46M | $13.46M | -$13.46M | $1.97M | — | -$412,000.00 |
|---|
| 2022-12-31 | -$78.94M | $4.4M | -$89.68M | $14.08M | -$14.08M | $0.00 | — | $366.33M |
|---|
| 2021-12-31 | -$68.29M | $4.72M | -$74.54M | $9.95M | -$9.95M | $0.00 | — | $84.76M |
|---|
| 2020-12-31 | -$77.57M | $3.94M | -$53.71M | $3.24M | -$3.24M | — | — | $58.3M |
|---|