Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$13.92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.39M | $391,000.00 | -$21.69M | $0.00 | $8.5M | — | — | -$314,000.00 |
|---|
| 2025-12-31 | -$16.46M | $418,000.00 | $23.12M | $0.00 | -$60.34M | — | — | $24.94M |
|---|
| 2025-09-30 | -$19.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$31.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$32.09M | $435,000.00 | -$34.23M | $47,000.00 | $62.19M | — | — | -$160,000.00 |
|---|
| 2024-12-31 | -$28.73M | $489,000.00 | -$20.74M | $53,000.00 | $22.12M | — | — | -$34,000.00 |
|---|
| 2024-09-30 | -$32.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$34.74M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31.43M | $426,000.00 | -$31.79M | $289,000.00 | $31.22M | — | — | -$14,000.00 |
|---|
| 2023-12-31 | -$33.08M | $331,000.00 | -$23.58M | $1.13M | $7.74M | — | — | $25.24M |
|---|
| 2023-09-30 | -$30.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$30.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$27.72M | $278,000.00 | -$30.13M | $810,000.00 | $18M | — | — | -$269,000.00 |
|---|
| 2022-12-31 | -$28.64M | $362,000.00 | -$22.93M | $393,000.00 | $1.36M | — | — | $155,000.00 |
|---|
| 2022-09-30 | -$29.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$27.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$29.47M | $307,000.00 | -$21.9M | $952,000.00 | $153,000.00 | — | — | $41.55M |
|---|
| 2021-12-31 | -$32.84M | $290,000.00 | -$25.7M | $297,000.00 | -$1.8M | — | — | $1.95M |
|---|
| 2021-09-30 | -$30.69M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$26.87M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$21.3M | $160,000.00 | -$16.14M | $986,000.00 | -$986,000.00 | — | — | $161.81M |
|---|
| 2020-12-31 | -$19.25M | $133,000.00 | -$14.85M | $329,000.00 | -$329,000.00 | — | — | -$1.31M |
|---|
| 2020-09-30 | -$16.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.41M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.51M | $132,000.00 | -$9.92M | $80,000.00 | -$80,000.00 | — | — | $29.85M |
|---|
| 2019-12-31 | -$10.04M | $128,000.00 | -$8.47M | $199,000.00 | -$199,000.00 | — | — | -$93,000.00 |
|---|
| 2019-09-30 | -$6.73M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.24M | — | — | — | — | — | — | — |
|---|
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 | -$99.5M | $1.71M | -$56.3M | $67,000.00 | $53.46M | — | — | $24.82M |
|---|
| 2024-12-31 | -$127.17M | $1.77M | -$102.89M | $764,000.00 | $90.19M | — | — | -$120,000.00 |
|---|
| 2023-12-31 | -$121.83M | $1.17M | -$107.06M | $3.51M | -$34.65M | — | — | $136.4M |
|---|
| 2022-12-31 | -$115.44M | $1.32M | -$83.73M | $3.02M | $81.69M | — | — | $815,000.00 |
|---|
| 2021-12-31 | -$111.69M | $915,000.00 | -$83.53M | $2.32M | -$263.8M | — | — | $164.9M |
|---|
| 2020-12-31 | -$56.93M | $542,000.00 | -$46.18M | $621,000.00 | -$621,000.00 | — | — | $246.23M |
|---|
| 2019-12-31 | -$27.57M | $382,000.00 | -$25.67M | $780,000.00 | -$780,000.00 | — | — | $29.73M |
|---|