Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | -$30.79M | — | -$14.6M | $0.00 | — | — | — | — |
|---|
| 2024-12-31 | -$10.84M | — | -$10.95M | $38,000.00 | — | — | — | — |
|---|
| 2020-12-31 | $156.22M | — | $152.26M | $526,000.00 | $6.82M | — | — | $144.97M |
|---|
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 | -$46.27M | — | -$20.6M | $7,000.00 | — | — | — | — |
|---|
| 2024-12-31 | -$22.23M | $300,000.00 | -$52.67M | $48,000.00 | — | — | — | — |
|---|
| 2023-12-31 | -$207.73M | $500,000.00 | -$183.8M | $164,000.00 | $14.44M | — | — | $1.07M |
|---|
| 2022-12-31 | -$371.05M | $200,000.00 | -$159.89M | $2.09M | $66.46M | — | — | $6.14M |
|---|
| 2021-12-31 | -$365.87M | — | -$152.7M | $4.7M | -$114.11M | — | — | $93.2M |
|---|
| 2020-12-31 | $72.17M | — | $66.45M | $1.23M | -$30.94M | — | — | $527.28M |
|---|
| 2019-12-31 | -$208.56M | — | -$124.68M | $1.76M | $30.52M | — | — | $21.94M |
|---|