Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$17.98M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.98M | $795,000.00 | -$12.84M | $65,000.00 | $7.9M | — | — | $501,000.00 |
|---|
| 2025-12-31 | -$19.49M | $881,000.00 | -$9.52M | $223,000.00 | $8.59M | — | — | $0.00 |
|---|
| 2025-09-30 | -$17.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$18.54M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$25.78M | $1.29M | -$25.66M | $123,000.00 | -$78.08M | — | — | $55.66M |
|---|
| 2024-12-31 | -$25.64M | $1.41M | -$16.49M | $43,000.00 | $108.15M | — | — | -$938,000.00 |
|---|
| 2024-09-30 | -$27.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$34.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$39.94M | $1.46M | -$45.91M | $354,000.00 | -$59.03M | — | — | $68.61M |
|---|
| 2023-12-31 | -$38.6M | $1.45M | -$24.44M | $1.05M | $23.43M | — | — | $33.23M |
|---|
| 2023-09-30 | -$46.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$44.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$43.97M | $1.38M | -$44.76M | $810,000.00 | $2.64M | — | — | $5.28M |
|---|
| 2022-12-31 | -$41.44M | $1.27M | -$34.51M | $2.11M | -$51.75M | — | — | $65.6M |
|---|
| 2022-09-30 | -$40.78M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$43.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$36.89M | $1.26M | -$38.34M | $1.48M | -$33.39M | — | — | $3.72M |
|---|
| 2021-12-31 | -$41.23M | $1.3M | -$32.68M | $851,000.00 | -$16.42M | — | — | $934,000.00 |
|---|
| 2021-09-30 | -$30.47M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$30.21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$30.03M | $1.25M | -$38.62M | $919,000.00 | -$6.81M | — | — | $2.22M |
|---|
| 2020-12-31 | -$32.04M | $1.93M | -$25.84M | $2.63M | $10.36M | — | — | -$873,000.00 |
|---|
| 2020-09-30 | -$42.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$26.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$20.65M | $305,000.00 | -$24.89M | $2.8M | $19.16M | — | — | $126.77M |
|---|
| 2019-12-31 | -$19.45M | — | -$15.19M | $529,000.00 | $12.8M | — | — | $106,000.00 |
|---|
| 2019-09-30 | -$15.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$17.03M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$16.42M | — | — | — | — | — | — | — |
|---|
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 | -$81.65M | $4.34M | -$46.33M | $798,000.00 | -$97.68M | — | — | $55.5M |
|---|
| 2024-12-31 | -$127.98M | $5.73M | -$116.3M | $912,000.00 | $103.94M | — | — | $67.87M |
|---|
| 2023-12-31 | -$172.8M | $5.81M | -$131.37M | $3.44M | $83.03M | — | — | $43.65M |
|---|
| 2022-12-31 | -$162.96M | $5.17M | -$145.73M | $8.33M | -$66.3M | — | — | $72.9M |
|---|
| 2021-12-31 | -$131.94M | $5.16M | -$130.26M | $3.11M | -$142.51M | — | — | $160.15M |
|---|
| 2020-12-31 | -$121.49M | $3.16M | -$99.02M | $9.08M | $3.95M | — | — | $385.68M |
|---|
| 2019-12-31 | -$68.3M | $1.48M | -$70.29M | $3.29M | $74.3M | — | — | $249,000.00 |
|---|
| 2018-12-31 | -$49.78M | $1.07M | -$46.44M | $1.77M | -$68.78M | — | — | $134.87M |
|---|