Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$28.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$26.07M | $56,000.00 | -$16.05M | $45,000.00 | -$80.03M | — | — | $94.35M |
|---|
| 2025-12-31 | -$17.41M | $34,000.00 | -$12.78M | $283,000.00 | $2.7M | — | — | $36.43M |
|---|
| 2025-09-30 | -$11.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$20.76M | $27,000.00 | -$13.95M | $6,000.00 | $33.58M | — | — | $140,000.00 |
|---|
| 2024-12-31 | -$12.36M | $26,000.00 | -$6.84M | $22,000.00 | $19.33M | — | — | $24,000.00 |
|---|
| 2024-09-30 | -$9.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.35M | $28,000.00 | -$8.93M | — | -$27.01M | — | — | $32.32M |
|---|
| 2023-12-31 | -$13.61M | $26,000.00 | -$9.8M | $31,000.00 | $13.68M | — | — | $1,000.00 |
|---|
| 2023-09-30 | -$15.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.95M | $18,000.00 | -$13.9M | $32,000.00 | $29.97M | — | — | $50.25M |
|---|
| 2022-12-31 | -$13.18M | $15,000.00 | -$12.86M | $110,000.00 | -$17.02M | — | — | $227,000.00 |
|---|
| 2022-09-30 | -$14.56M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$16.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.01M | $23,000.00 | -$13.95M | — | -$8M | — | — | $49,000.00 |
|---|
| 2021-12-31 | -$16.88M | $23,000.00 | -$12.38M | — | $15M | — | — | $92,000.00 |
|---|
| 2021-09-30 | -$14.23M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $770,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.51M | $23,000.00 | -$12.47M | — | $12M | — | — | $19,000.00 |
|---|
| 2020-12-31 | -$8.67M | $25,000.00 | -$8.76M | — | -$14M | — | — | $48.16M |
|---|
| 2020-09-30 | -$11.98M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.98M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.34M | $24,000.00 | -$18.08M | — | — | — | — | $77,000.00 |
|---|
| 2019-12-31 | -$18.29M | $24,000.00 | -$16.6M | $101,000.00 | $29.9M | — | — | $21,000.00 |
|---|
| 2019-09-30 | -$12.83M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.66M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10.45M | $3,000.00 | -$14.73M | — | — | — | — | $25,000.00 |
|---|
| 2018-12-31 | -$9.72M | $2,000.00 | -$7.31M | $0.00 | $8.99M | — | — | $80.08M |
|---|
| 2018-09-30 | -$5.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.18M | $2,000.00 | -$4.72M | $5,000.00 | $7M | — | — | $30,000.00 |
|---|
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 | -$63.06M | $114,000.00 | -$49.04M | $302,000.00 | $11.25M | — | — | $85.53M |
|---|
| 2024-12-31 | -$41.52M | $105,000.00 | -$28.85M | $33,000.00 | $8.28M | — | — | $32.12M |
|---|
| 2023-12-31 | -$59.69M | $92,000.00 | -$46.42M | $112,000.00 | $4.76M | — | — | $47.79M |
|---|
| 2022-12-31 | -$58.39M | $89,000.00 | -$52.47M | $272,000.00 | -$57.12M | — | — | $3.09M |
|---|
| 2021-12-31 | -$42.85M | $93,000.00 | -$33.22M | — | $70M | — | — | $5.06M |
|---|
| 2020-12-31 | -$49.97M | $97,000.00 | -$50.73M | — | -$70M | — | — | $73.22M |
|---|
| 2019-12-31 | -$55.23M | $38,000.00 | -$51.15M | $413,000.00 | -$384,000.00 | — | — | $85.41M |
|---|
| 2018-12-31 | -$23.19M | $10,000.00 | -$21.05M | $5,000.00 | $16M | — | — | $80.12M |
|---|