Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$17.58M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$30.37M | $110,000.00 | -$15.65M | $61,000.00 | -$61,000.00 | — | — | $66.64M |
|---|
| 2025-12-31 | -$21.15M | $128,000.00 | -$5M | $87,000.00 | -$87,000.00 | — | — | -$97,000.00 |
|---|
| 2025-09-30 | -$29.97M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$75.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$94.32M | $177,000.00 | -$84.93M | $18,000.00 | -$18,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$74.45M | $193,000.00 | -$63.46M | $5,000.00 | -$5,000.00 | — | — | $26.05M |
|---|
| 2024-09-30 | -$85.58M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$91.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$82.85M | $214,000.00 | -$69.02M | $40,000.00 | -$40,000.00 | — | — | $9.9M |
|---|
| 2023-12-31 | -$79.57M | $185,000.00 | -$43.8M | $475,000.00 | -$475,000.00 | — | — | $211.99M |
|---|
| 2023-09-30 | -$43.24M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$40.97M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$37.81M | $146,000.00 | -$39.67M | $214,000.00 | -$214,000.00 | — | — | $14.07M |
|---|
| 2022-12-31 | -$55.05M | $168,000.00 | -$41.04M | $412,000.00 | -$412,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$51.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$50.92M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$40.67M | $128,000.00 | -$44.76M | $67,000.00 | -$67,000.00 | — | — | — |
|---|
| 2021-12-31 | -$35.83M | $135,000.00 | -$41.26M | $100,000.00 | -$100,000.00 | — | — | $163,000.00 |
|---|
| 2021-09-30 | -$36.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$36.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$34.84M | $125,000.00 | -$49.77M | $169,000.00 | -$169,000.00 | — | — | $412,000.00 |
|---|
| 2020-12-31 | -$53.72M | $106,000.00 | -$28.2M | $124,000.00 | -$124,000.00 | — | — | $89.46M |
|---|
| 2020-09-30 | -$34.11M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$21.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$20.14M | $52,000.00 | -$11.42M | $676,000.00 | -$676,000.00 | — | — | $25M |
|---|
| 2019-12-31 | -$98.01M | $6,000.00 | -$23.38M | $106,000.00 | -$106,000.00 | — | — | $192.77M |
|---|
| 2019-09-30 | -$68.11M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$87.76M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.25M | — | -$807,000.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$484,000.00 | — | -$302,000.00 | — | — | — | — | $1.05M |
|---|
| 2018-09-30 | -$290,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$260,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$254,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$221.25M | $633,000.00 | -$166.78M | $229,000.00 | -$229,000.00 | — | — | -$288,000.00 |
|---|
| 2024-12-31 | -$334.33M | $795,000.00 | -$266.77M | $135,000.00 | -$135,000.00 | — | — | $182.77M |
|---|
| 2023-12-31 | -$201.59M | $575,000.00 | -$137.58M | $1.63M | -$1.63M | — | — | $367.58M |
|---|
| 2022-12-31 | -$197.72M | $620,000.00 | -$146.53M | $1.04M | -$1.04M | — | — | $120.04M |
|---|
| 2021-12-31 | -$143.88M | $521,000.00 | -$148.46M | $328,000.00 | -$328,000.00 | — | — | $44.71M |
|---|
| 2020-12-31 | -$129.07M | $323,000.00 | -$69.69M | $1.04M | -$1.04M | — | — | $114.46M |
|---|
| 2019-12-31 | -$255.13M | $8,000.00 | -$36.51M | $132,000.00 | -$25.25M | — | — | $304.65M |
|---|
| 2018-12-31 | -$1.29M | — | -$1.02M | — | — | — | — | $1.9M |
|---|