Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | -$7.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.2M | $16.8M | $4.4M | — | -$18.3M | — | — | $200,000.00 |
|---|
| 2025-12-31 | -$9.5M | $17M | $19.5M | — | -$5.2M | — | — | -$1.7M |
|---|
| 2025-09-30 | -$10.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.9M | $15.1M | -$1.3M | — | -$7.5M | — | — | -$2.8M |
|---|
| 2024-12-31 | -$10.8M | $15.9M | $6.5M | — | -$7.8M | — | — | $4.1M |
|---|
| 2024-09-30 | -$8.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.1M | $18.8M | $5.2M | — | -$10.3M | — | — | -$1.3M |
|---|
| 2023-12-31 | -$9.3M | $20.2M | $29.6M | $20.4M | -$20.4M | — | — | -$400,000.00 |
|---|
| 2023-09-30 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.4M | $16.3M | $7.5M | $11.8M | -$11.8M | — | — | -$300,000.00 |
|---|
| 2022-12-31 | -$7.3M | $16.2M | $10.6M | $10.8M | -$10.8M | — | — | -$200,000.00 |
|---|
| 2022-09-30 | -$8.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.1M | $18.8M | -$9.4M | $9.8M | -$10.7M | — | — | -$3.1M |
|---|
| 2021-12-31 | -$2.5M | $19.2M | $13.5M | $13.9M | -$19.1M | — | — | -$600,000.00 |
|---|
| 2021-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.3M | $17.9M | $12.5M | $10.9M | -$11.2M | — | — | -$8.8M |
|---|
| 2020-12-31 | -$5.2M | $17.4M | $26M | $7.3M | -$9M | — | — | -$400,000.00 |
|---|
| 2020-09-30 | -$6.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.6M | $14.5M | $11.6M | $10.3M | -$10.5M | — | — | -$400,000.00 |
|---|
| 2019-09-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.2M | $16.1M | $13.6M | $6.5M | -$6.6M | — | — | -$1.1M |
|---|
| 2018-12-31 | -$4M | $16.2M | $15.1M | $4.3M | -$4.4M | $0.00 | — | -$2.3M |
|---|
| 2018-09-30 | $300,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.8M | — | -$82,973.00 | — | -$300M | — | — | $300.98M |
|---|
| 2017-09-30 | -$8,463.00 | — | -$1,483.00 | — | — | — | — | $48,750.00 |
|---|
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 | -$38.3M | $66.7M | $23.1M | — | -$32.8M | — | — | -$7M |
|---|
| 2024-12-31 | -$21.5M | $65.3M | $41.4M | — | -$32.5M | — | — | $1.8M |
|---|
| 2023-12-31 | -$27.1M | $69.6M | $52.6M | $55.3M | -$52.4M | — | — | -$1.8M |
|---|
| 2022-12-31 | -$41.4M | $69M | $1.1M | $44.8M | -$37.9M | — | — | -$4.5M |
|---|
| 2021-12-31 | -$2.8M | $73.6M | $54.3M | $54.5M | -$69.8M | $0.00 | — | $72M |
|---|
| 2020-12-31 | -$23.4M | $62.7M | $63.8M | $32.3M | -$34.5M | $0.00 | — | -$1.6M |
|---|
| 2018-12-31 | -$8.6M | $64.5M | $42M | $24.8M | -$25.3M | $0.00 | — | -$7.7M |
|---|
| 2017-12-31 | $27.7M | $61.1M | $46.2M | $27M | -$29.1M | $1.6M | — | -$14.2M |
|---|