Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$18.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.04M | — | -$19.68M | $0.00 | $20.82M | — | — | $0.00 |
|---|
| 2025-12-31 | -$18.04M | — | -$17.19M | $15,000.00 | $18.44M | — | — | $392,000.00 |
|---|
| 2025-09-30 | -$21.06M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$21.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.44M | — | -$18.27M | $4,000.00 | $28.71M | — | — | $10,000.00 |
|---|
| 2024-12-31 | -$23M | — | -$16.66M | $56,000.00 | $7.74M | — | — | $172,000.00 |
|---|
| 2024-09-30 | -$19.23M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.27M | — | -$16.18M | $594,000.00 | $26.17M | — | — | $0.00 |
|---|
| 2023-12-31 | -$15.76M | — | -$12.09M | $197,000.00 | -$2.59M | — | — | $288,000.00 |
|---|
| 2023-09-30 | -$16.64M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.44M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.13M | — | -$15.01M | $156,000.00 | $49.65M | — | — | $12,000.00 |
|---|
| 2022-12-31 | -$19.35M | — | -$15.32M | $1.64M | $23.22M | — | — | $548,000.00 |
|---|
| 2022-09-30 | -$18.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$17.31M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$18.43M | — | -$18M | $796,000.00 | -$38.83M | — | — | $128,000.00 |
|---|
| 2021-12-31 | -$18.36M | — | -$12.03M | $262,000.00 | $7.56M | — | — | $295,000.00 |
|---|
| 2021-09-30 | -$15.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.87M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$11.6M | — | -$12.9M | $120,000.00 | -$139.9M | — | — | $162,000.00 |
|---|
| 2020-12-31 | -$10.45M | — | -$10.31M | $57,000.00 | -$57,000.00 | — | — | -$1.36M |
|---|
| 2020-09-30 | -$8.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.97M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.26M | — | -$8.14M | $51,000.00 | -$6.38M | — | — | — |
|---|
| 2019-12-31 | -$7.05M | — | -$5.13M | $0.00 | -$18.55M | — | — | $61.71M |
|---|
| 2019-09-30 | -$6.18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.13M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6M | — | — | — | — | — | — | — |
|---|
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 | -$77.74M | — | -$73.58M | $29,000.00 | $70.17M | — | — | $505,000.00 |
|---|
| 2024-12-31 | -$58.71M | — | -$51.28M | $655,000.00 | $53.35M | — | — | $313,000.00 |
|---|
| 2023-12-31 | -$68.96M | — | -$55.66M | $962,000.00 | -$50.55M | — | — | $35.58M |
|---|
| 2022-12-31 | -$73.32M | — | -$63.76M | $7.98M | -$1.37M | — | — | $958,000.00 |
|---|
| 2021-12-31 | -$57.85M | — | -$46.57M | $1.35M | -$143.58M | — | — | $2.02M |
|---|
| 2020-12-31 | -$34.44M | — | -$32.74M | $148,000.00 | $27.91M | — | — | $292.97M |
|---|
| 2019-12-31 | -$25.35M | — | -$22.07M | $109,000.00 | $3.23M | — | — | $61.81M |
|---|
| 2018-12-31 | -$17.54M | — | -$15.18M | $452,000.00 | $21.69M | — | — | — |
|---|