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 | $1.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.69M | — | -$11.64M | $5.67M | -$5.53M | $10M | $0.00 | $15.94M |
|---|
| 2025-12-31 | -$8.22M | — | $51.93M | $5.38M | -$3.24M | — | $0.00 | -$43.88M |
|---|
| 2025-09-30 | $8.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $18.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.36M | — | $5.5M | $3.15M | -$3.71M | — | $2.75M | $15.96M |
|---|
| 2024-12-31 | -$28.22M | — | $31.96M | $2.25M | -$855,000.00 | — | $2.75M | -$30.58M |
|---|
| 2024-09-30 | -$10.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.36M | — | -$22.02M | $7.28M | -$65.04M | — | — | $73.35M |
|---|
| 2023-12-31 | -$1.44M | — | $14.55M | $4.61M | -$4.64M | — | $4.1M | -$9.24M |
|---|
| 2023-09-30 | -$7.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.72M | — | $3.03M | $4.13M | -$11.73M | — | $4.1M | -$4.65M |
|---|
| 2022-12-31 | -$10.81M | — | $12.48M | $4.17M | -$11.37M | — | $4.1M | -$4.71M |
|---|
| 2022-09-30 | -$5.72M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.75M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.54M | — | -$18.33M | $262,000.00 | -$15.01M | — | $4.1M | -$19.72M |
|---|
| 2021-12-31 | -$1.47M | — | $23.87M | $1.48M | -$20.95M | — | $4.1M | $128.36M |
|---|
| 2021-09-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$13.15M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.93M | — | -$13.91M | $922,000.00 | -$7.4M | — | $4.1M | -$3.09M |
|---|
| 2020-12-31 | $812,000.00 | — | $5.73M | $2.39M | -$2.9M | — | $4.1M | -$6.27M |
|---|
| 2020-09-30 | -$30.74M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $13.22M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$41.25M | — | -$8.98M | $1.56M | -$1.66M | — | — | $5.24M |
|---|
| 2019-12-31 | -$11.31M | — | $4.5M | $1.93M | -$2.84M | — | — | -$2.8M |
|---|
| 2019-09-30 | -$6.68M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$322,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.24M | — | — | — | — | — | — | — |
|---|
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 | -$843,000.00 | — | $107.48M | $16.32M | -$15.84M | — | $4.15M | -$93.12M |
|---|
| 2024-12-31 | -$62.31M | — | $22.24M | $21.33M | -$138.05M | — | $11.06M | $106M |
|---|
| 2023-12-31 | -$30.86M | — | $56.02M | $29.58M | -$101.62M | — | $16.4M | -$20.11M |
|---|
| 2022-12-31 | -$31.82M | — | $20.65M | $9.58M | -$38.69M | — | $16.4M | -$38.76M |
|---|
| 2021-12-31 | -$25.33M | — | $37.58M | $6.89M | -$71.64M | — | $16.4M | $146.1M |
|---|
| 2020-12-31 | -$57.95M | — | $1.85M | $7.76M | -$179.74M | — | $6.97M | $205.9M |
|---|
| 2019-12-31 | -$23.56M | — | $17.04M | $4.69M | -$86.98M | — | — | $74.45M |
|---|
| 2018-12-31 | -$16.49M | — | -$2.85M | $3.77M | -$50.28M | $2.72M | — | $50.85M |
|---|