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 | $5.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.71M | $5.08M | $13.02M | $176,000.00 | -$390,000.00 | $2.51M | — | -$2.39M |
|---|
| 2025-12-31 | -$3.48M | $7.19M | $1.2M | $92,000.00 | -$22.51M | — | — | -$2.38M |
|---|
| 2025-09-30 | -$10.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.4M | $5.99M | -$11.18M | $65,000.00 | -$19.37M | $0.00 | — | -$229,000.00 |
|---|
| 2024-12-31 | $30.47M | $6.95M | -$26.6M | $192,000.00 | $7.15M | $0.00 | — | -$442,000.00 |
|---|
| 2024-09-30 | $14.38M | $6.05M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$64.32M | $6.2M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.36M | $6.32M | $8.47M | $41,000.00 | $12.7M | $0.00 | — | -$2.5M |
|---|
| 2023-12-31 | -$2.49M | $5.91M | -$40.97M | $75,000.00 | -$22.05M | $0.00 | — | -$1.46M |
|---|
| 2023-09-30 | -$5.74M | $6.27M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$86.96M | $6.21M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$38.74M | $6.02M | -$22.03M | $356,000.00 | -$5.15M | $5.61M | — | -$7.27M |
|---|
| 2022-12-31 | -$35.47M | $6.36M | -$7.38M | $364,000.00 | -$33.23M | $1.81M | — | -$7.77M |
|---|
| 2022-09-30 | -$84.48M | $8.68M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$27.33M | $6.42M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.29M | $6.48M | -$15.4M | $1.17M | -$8.08M | — | — | $1.72M |
|---|
| 2021-12-31 | -$20.11M | $5.6M | $6.94M | $384,000.00 | -$78.78M | — | — | -$19.2M |
|---|
| 2021-09-30 | -$5.1M | $4.43M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.3M | $3.89M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$65.1M | $2.46M | -$22.94M | $34,000.00 | -$23.71M | — | — | $72.58M |
|---|
| 2020-12-31 | -$20.48M | $1.62M | -$31.65M | $158,000.00 | -$6.82M | $0.00 | — | $237.79M |
|---|
| 2020-09-30 | -$8.92M | $3.1M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$18.37M | $1.79M | -$9.64M | $84,000.00 | -$974,000.00 | — | — | $6.25M |
|---|
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 | -$3.36M | $24.47M | $66.42M | $454,000.00 | -$71.92M | $0.00 | — | -$22.17M |
|---|
| 2024-12-31 | -$32.83M | $25.52M | -$31.68M | $523,000.00 | -$45.06M | $0.00 | — | -$23.71M |
|---|
| 2023-12-31 | -$133.93M | $24.42M | $33.93M | $851,000.00 | -$56.25M | $5.61M | — | $90.95M |
|---|
| 2022-12-31 | -$156.56M | $27.93M | -$17.74M | $2.35M | -$79.68M | $1.81M | — | $1.23M |
|---|
| 2021-12-31 | -$106.61M | $16.39M | -$34.78M | $972,000.00 | -$263.43M | $0.00 | — | $415.55M |
|---|
| 2020-12-31 | -$54.03M | $6.64M | -$48.67M | $279,000.00 | -$10.67M | $42,000.00 | $30M | $259.61M |
|---|
| 2019-12-31 | -$103.32M | $7.38M | -$29.34M | $478,000.00 | -$5.21M | — | — | $34.49M |
|---|