Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$40.37M | $2.7M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$27.83M | $2.3M | -$28.2M | $413,000.00 | $15.92M | — | — | $6,000.00 |
|---|
| 2025-12-31 | -$27.41M | $2.3M | -$21.65M | $560,000.00 | $1.1M | — | — | $64,000.00 |
|---|
| 2025-09-30 | -$21.72M | $2.3M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$22.98M | $2.3M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$31.98M | $2.3M | -$29.61M | $518,000.00 | $54.34M | — | — | $0.00 |
|---|
| 2024-12-31 | -$25.94M | $2.3M | -$24.75M | $1.1M | -$4.52M | — | — | $184,000.00 |
|---|
| 2024-09-30 | -$28.34M | $2.4M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$24.99M | $2.3M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$29.52M | $2.3M | -$28.51M | $175,000.00 | $21.49M | — | — | $226.27M |
|---|
| 2023-12-31 | -$27.75M | $2.3M | -$23.35M | $6.81M | $15.84M | — | — | $295,000.00 |
|---|
| 2023-09-30 | -$25.65M | $2M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$33.29M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$30.82M | $800,000.00 | -$20.76M | $4.82M | $36.93M | — | — | $1,000.00 |
|---|
| 2022-12-31 | -$32.58M | $700,000.00 | -$7.33M | $35.04M | $4.75M | — | — | $424,000.00 |
|---|
| 2022-09-30 | -$28.35M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$26.92M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.99M | $600,000.00 | -$18.26M | $1.77M | -$1.03M | — | — | $79,000.00 |
|---|
| 2021-12-31 | -$22.81M | $600,000.00 | -$17.57M | $1.09M | -$17.84M | — | — | $2,000.00 |
|---|
| 2021-09-30 | -$22.35M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$21.54M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$19.37M | $300,000.00 | -$14.65M | $1.03M | -$20.19M | — | — | $757,000.00 |
|---|
| 2020-12-31 | -$17.9M | $300,000.00 | -$12.85M | $1.07M | -$78.72M | — | — | -$299,000.00 |
|---|
| 2020-09-30 | -$13.69M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$51.07M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.71M | $100,000.00 | -$8.29M | $2.33M | $4.9M | — | — | -$709,000.00 |
|---|
| 2019-12-31 | -$10.49M | $100,000.00 | -$6.64M | $622,000.00 | -$16.99M | — | — | $5.14M |
|---|
| 2019-09-30 | -$2.67M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.84M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.08M | — | — | — | — | — | — | — |
|---|
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 | -$104.08M | $9.2M | -$88.7M | $1.21M | $100.32M | — | — | $141,000.00 |
|---|
| 2024-12-31 | -$108.79M | $9.2M | -$99.7M | $4.41M | -$129.56M | — | — | $226.08M |
|---|
| 2023-12-31 | -$117.5M | $5.9M | -$86.16M | $28.15M | $79.02M | — | — | $691,000.00 |
|---|
| 2022-12-31 | -$113.84M | $2.6M | -$57M | $47.11M | -$184.69M | — | — | $219.01M |
|---|
| 2021-12-31 | -$86.08M | $1.8M | -$67.93M | $5.03M | $32.53M | — | — | $1.2M |
|---|
| 2020-12-31 | -$91.36M | $800,000.00 | -$43.51M | $7.51M | -$210.08M | — | — | $329.82M |
|---|
| 2019-12-31 | -$21.08M | $400,000.00 | -$18.37M | $1.93M | -$18.3M | — | — | $49.58M |
|---|