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 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11.42M | $356,000.00 | $1.25M | $70,000.00 | $22.71M | $28.66M | — | -$31.93M |
|---|
| 2025-12-31 | -$4.03M | $402,000.00 | $9.47M | $78,000.00 | $6.6M | $4.36M | — | -$8.83M |
|---|
| 2025-09-30 | -$12.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21.95M | $544,000.00 | $368,000.00 | $28,000.00 | $21.55M | $9.13M | — | -$12.85M |
|---|
| 2024-12-31 | -$12.12M | $591,000.00 | $11.76M | $89,000.00 | -$6.98M | $2.23M | — | -$8.96M |
|---|
| 2024-09-30 | -$14.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$42.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$28.26M | $1.39M | -$13.63M | $20,000.00 | $35.89M | $9.75M | — | -$12.89M |
|---|
| 2023-12-31 | -$40.53M | $1.41M | -$14.94M | -$1,000.00 | $26.3M | $0.00 | — | $461,000.00 |
|---|
| 2023-09-30 | -$38.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$35.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$33.72M | $1.45M | -$13.72M | $59,000.00 | $24.67M | $0.00 | — | $1.61M |
|---|
| 2022-12-31 | -$33.41M | $1.49M | -$19.71M | $979,000.00 | -$17.04M | $0.00 | — | $1.31M |
|---|
| 2022-09-30 | -$34.72M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$36.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$32.95M | $1.33M | -$5.51M | $637,000.00 | -$311.54M | — | — | $3.14M |
|---|
| 2021-12-31 | -$29.32M | $970,000.00 | -$17.99M | $757,000.00 | -$154.24M | $0.00 | — | $627.71M |
|---|
| 2021-09-30 | -$19.36M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$21.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$25.14M | $1.08M | -$8.75M | $1.89M | $8.96M | — | — | $4.93M |
|---|
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 | -$54.2M | $1.94M | $6.47M | $580,000.00 | $42.57M | $18.89M | — | -$33.99M |
|---|
| 2024-12-31 | -$98.06M | $3.9M | -$20.2M | $404,000.00 | $86.43M | $75.53M | — | -$81.04M |
|---|
| 2023-12-31 | -$147.77M | $5.77M | -$59.27M | $267,000.00 | $66.49M | $0.00 | — | $8.92M |
|---|
| 2022-12-31 | -$137.92M | $5.66M | -$60.5M | $3.16M | -$342.45M | $77.23M | — | -$64.35M |
|---|
| 2021-12-31 | -$95.33M | $4.17M | -$51.27M | $8.85M | -$149.52M | $0.00 | — | $637.58M |
|---|
| 2020-12-31 | -$75.23M | $3.06M | -$41.6M | $5.02M | $36.79M | $0.00 | — | $6.37M |
|---|