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 | -$26.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$31.64M | $1.74M | -$38.13M | $2.91M | -$2.91M | — | — | $222,000.00 |
|---|
| 2025-12-31 | -$29.85M | $1.71M | -$10.33M | $1.85M | -$1.85M | — | — | $4.44M |
|---|
| 2025-09-30 | -$21.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$24.74M | $1.48M | -$16.98M | $1.84M | -$1.84M | — | — | $1.3M |
|---|
| 2024-12-31 | -$18.86M | $1.45M | -$32.39M | $1.17M | -$1.17M | — | — | $170.53M |
|---|
| 2024-09-30 | -$20.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$25.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.96M | $1.18M | -$32.29M | $1.95M | -$1.95M | — | — | $2.59M |
|---|
| 2023-12-31 | -$27.5M | $1.32M | -$24.79M | $8.72M | -$8.72M | — | — | $2.87M |
|---|
| 2023-09-30 | -$24.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$25.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$28.48M | $793,000.00 | -$35.93M | $5.34M | -$5.34M | — | — | $380,000.00 |
|---|
| 2022-12-31 | -$28.17M | $663,000.00 | -$25.17M | $866,000.00 | -$866,000.00 | — | — | -$1.32M |
|---|
| 2022-09-30 | -$22.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$19.18M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.19M | $758,000.00 | -$18.23M | $55,000.00 | -$55,000.00 | — | — | $1.29M |
|---|
| 2021-12-31 | -$18.35M | $763,000.00 | -$16.48M | $332,000.00 | -$332,000.00 | — | — | $644,000.00 |
|---|
| 2021-09-30 | -$14.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.58M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.82M | $915,000.00 | -$15.2M | $39,000.00 | -$39,000.00 | — | — | $1.23M |
|---|
| 2020-12-31 | -$15.28M | $715,000.00 | -$13.45M | $9,000.00 | -$9,000.00 | — | — | $237,000.00 |
|---|
| 2020-09-30 | -$12.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.61M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$13.13M | — | — | — | — | — | — | — |
|---|
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 | -$95.57M | $6.39M | -$48.99M | $9.36M | -$9.36M | — | — | $11.19M |
|---|
| 2024-12-31 | -$91.41M | $5.23M | -$99.21M | $4.41M | -$4.41M | — | — | $180.13M |
|---|
| 2023-12-31 | -$105.9M | $3.81M | -$108M | $25.21M | -$25.21M | — | — | $167.8M |
|---|
| 2022-12-31 | -$87.15M | $2.84M | -$80.38M | $2.65M | -$2.65M | — | — | $3.61M |
|---|
| 2021-12-31 | -$59.85M | $3.32M | -$57.33M | $592,000.00 | -$592,000.00 | — | — | $262.12M |
|---|
| 2020-12-31 | -$53.02M | $2.86M | -$48.34M | $233,000.00 | -$233,000.00 | — | — | $106.77M |
|---|