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 | -$18.11M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17.47M | $2.7M | -$7.28M | $2.56M | $17.06M | — | — | $705,000.00 |
|---|
| 2025-12-31 | $3.99M | $2.07M | -$15.43M | $21.75M | -$4.68M | — | — | $282,000.00 |
|---|
| 2025-09-30 | -$21.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$22.02M | $1.8M | -$4.88M | $552,000.00 | $12.59M | — | — | $660,000.00 |
|---|
| 2024-12-31 | -$23.74M | $1.99M | -$2.56M | $1.45M | -$20.21M | — | — | $24.83M |
|---|
| 2024-09-30 | -$25.59M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$23.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$23.85M | $2.9M | -$5.72M | $1.38M | -$469,000.00 | — | — | $3.65M |
|---|
| 2023-12-31 | -$39M | $2.86M | -$24.19M | $373,000.00 | -$12.92M | $0.00 | — | $12.27M |
|---|
| 2023-09-30 | -$35.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$122.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$177.28M | $6.16M | -$53.01M | $1.01M | $46.28M | $0.00 | — | $18,000.00 |
|---|
| 2022-12-31 | -$42.18M | $2.39M | -$27.4M | $3.07M | -$3.07M | -$1,000.00 | — | $20.19M |
|---|
| 2022-09-30 | -$35.99M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$28M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$32.4M | $2.39M | -$21.83M | $416,000.00 | -$141,000.00 | $31,000.00 | — | $119,000.00 |
|---|
| 2021-12-31 | -$28.34M | $2.05M | -$25.96M | $2.51M | -$13.46M | $2,000.00 | — | $478,000.00 |
|---|
| 2021-09-30 | -$12.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$32.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$20.96M | $1.1M | -$12.4M | $597,000.00 | -$597,000.00 | $43,000.00 | — | $258.8M |
|---|
| 2020-12-31 | -$57.16M | $1.01M | -$7.49M | $1.12M | -$1.12M | $0.00 | — | $1.32M |
|---|
| 2020-09-30 | -$19.62M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.31M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$18.69M | $822,000.00 | -$11.83M | $1.39M | -$1.39M | $0.00 | — | $2,000.00 |
|---|
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 | -$60.38M | $7.78M | -$39.96M | $24.89M | -$36.25M | — | — | $97.61M |
|---|
| 2024-12-31 | -$97.05M | $9.84M | -$33.69M | $3.76M | $14.65M | — | — | $15.39M |
|---|
| 2023-12-31 | -$374.11M | $17.15M | -$137.89M | $3.01M | $50.6M | $0.00 | — | $15.66M |
|---|
| 2022-12-31 | -$138.56M | $9.46M | -$110.69M | $5.42M | -$5.15M | $45,000.00 | — | $55.6M |
|---|
| 2021-12-31 | -$93.98M | $5.48M | -$71.06M | $4.28M | -$15.23M | $45,000.00 | — | $258.3M |
|---|
| 2020-12-31 | -$106.78M | $3.72M | -$42.12M | $3.51M | -$3.51M | $0.00 | — | $39.86M |
|---|
| 2019-12-31 | -$51.66M | $2.03M | -$40.19M | $7.49M | -$7.49M | $0.00 | — | $50.51M |
|---|