Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$9.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.13M | — | $9.05M | $19,000.00 | -$2,000.00 | — | — | $4.42M |
|---|
| 2025-12-31 | -$8.82M | — | $50.5M | $0.00 | $0.00 | — | — | -$55.98M |
|---|
| 2025-09-30 | -$11.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.06M | — | -$10.18M | $994,000.00 | -$994,000.00 | — | — | -$26.77M |
|---|
| 2024-12-31 | -$17.33M | — | $33.24M | $4.16M | -$4.13M | — | — | -$13.91M |
|---|
| 2024-09-30 | -$13.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17.52M | — | $2.39M | $353,000.00 | -$323,000.00 | — | — | -$3.46M |
|---|
| 2023-12-31 | -$15.44M | — | -$15.32M | $37,000.00 | $1.66M | — | — | -$19.81M |
|---|
| 2023-09-30 | -$19.99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$22.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$59.45M | — | $426.44M | $75,000.00 | -$1.29M | — | — | -$422.51M |
|---|
| 2022-12-31 | -$121.14M | — | $397.33M | $153,000.00 | -$153,000.00 | — | — | -$480.54M |
|---|
| 2022-09-30 | -$80.02M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $40.99M | — | $279.83M | $381,000.00 | -$381,000.00 | — | — | -$238.12M |
|---|
| 2021-12-31 | $12.81M | — | -$217.11M | $78,000.00 | -$78,000.00 | — | — | $274.96M |
|---|
| 2021-09-30 | -$15.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.19M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$233,000.00 | — | -$48.11M | $990,000.00 | $1.04M | — | — | $25.39M |
|---|
| 2020-12-31 | -$1.32M | — | -$40.97M | $2.79M | -$2.79M | — | — | $55.02M |
|---|
| 2020-09-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
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 | -$46.38M | — | $66.81M | $1.08M | -$1.06M | — | — | -$111.21M |
|---|
| 2024-12-31 | -$62.16M | — | $20.83M | $5.41M | -$5.33M | — | — | -$21.82M |
|---|
| 2023-12-31 | -$117.22M | — | $261.63M | $127,000.00 | $1.99M | — | — | -$323.98M |
|---|
| 2022-12-31 | -$148.61M | — | $305.4M | $1.07M | -$1.07M | — | — | -$358.47M |
|---|
| 2021-12-31 | $6.46M | — | -$921.92M | $13.69M | -$11.66M | — | — | $1.08B |
|---|
| 2020-12-31 | -$23.12M | — | $154.86M | $2.86M | -$2.86M | — | — | -$131.15M |
|---|
| 2019-12-31 | -$51.95M | — | -$108.97M | $1.04M | -$979,000.00 | $10.65M | — | $122.5M |
|---|