Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$12.33M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.61M | — | -$10.24M | $27,000.00 | $3.31M | — | — | $6.56M |
|---|
| 2025-12-31 | -$1.49M | — | -$8.51M | $236,000.00 | -$4.27M | — | — | $3.64M |
|---|
| 2025-09-30 | -$3.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $22.76M | — | -$7.52M | $93,000.00 | -$27.55M | — | — | $13.93M |
|---|
| 2024-12-31 | -$52.97M | — | -$5.1M | $48,000.00 | -$8.91M | — | — | $23.86M |
|---|
| 2024-09-30 | -$7.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.23M | — | -$7.24M | $62,000.00 | $15.94M | — | — | -$43,000.00 |
|---|
| 2023-12-31 | -$36.48M | — | -$16.5M | -$251,000.00 | $4.34M | — | — | -$11,000.00 |
|---|
| 2023-09-30 | -$28.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$28.66M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$21.48M | — | -$20.12M | $400,000.00 | $10.34M | — | — | -$7,000.00 |
|---|
| 2022-12-31 | -$92.31M | — | -$20.94M | $452,000.00 | $40.38M | — | — | -$411,000.00 |
|---|
| 2022-09-30 | -$22.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$23.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19.2M | — | -$12.45M | $514,000.00 | -$514,000.00 | — | — | -$5.19M |
|---|
| 2021-12-31 | -$34.06M | — | -$21.2M | $1.65M | -$1.65M | — | — | -$1.23M |
|---|
| 2021-09-30 | -$36.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.2M | — | -$3.87M | $962,000.00 | -$962,000.00 | — | — | $1.82M |
|---|
| 2020-12-31 | -$3.88M | — | -$4.44M | $146,000.00 | -$146,000.00 | — | — | -$65,000.00 |
|---|
| 2020-09-30 | -$6.89M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.95M | — | — | — | — | — | — | — |
|---|
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 | $10.04M | — | -$27.64M | $713,000.00 | -$24.58M | — | — | $39.25M |
|---|
| 2024-12-31 | -$72.62M | — | -$22.63M | $265,000.00 | $6.88M | — | — | $23.8M |
|---|
| 2023-12-31 | -$115.59M | — | -$76.62M | $782,000.00 | $64.68M | — | — | -$82,000.00 |
|---|
| 2022-12-31 | -$157.13M | — | -$65.39M | $1.5M | -$109.05M | — | — | -$7.52M |
|---|
| 2021-12-31 | -$81.51M | — | -$42.1M | $4.69M | -$4.69M | — | — | $230.24M |
|---|
| 2020-12-31 | -$20.93M | — | -$16.88M | $950,000.00 | -$950,000.00 | — | — | $42.3M |
|---|