Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$28.42M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.04M | $1.66M | -$41.68M | $3.79M | $34.83M | — | — | $215,000.00 |
|---|
| 2025-12-31 | -$19.23M | $1.84M | -$32.51M | $5.75M | $28.09M | — | — | $17.63M |
|---|
| 2025-09-30 | -$16.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$16.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$16.73M | $1.6M | -$29.59M | $1.14M | $28.29M | — | — | -$12,000.00 |
|---|
| 2024-12-31 | -$21.28M | $1.57M | -$24.17M | $25.51M | $15.08M | — | — | $123,000.00 |
|---|
| 2024-09-30 | -$17.91M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.49M | $1.1M | -$34.65M | $960,000.00 | $58.4M | — | — | -$13,000.00 |
|---|
| 2023-12-31 | -$5.7M | $1.15M | -$25.38M | $1.57M | -$95.84M | — | — | -$9.51M |
|---|
| 2023-09-30 | -$10.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.12M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.67M | $832,000.00 | -$25.99M | $986,000.00 | -$192.61M | — | — | -$13,000.00 |
|---|
| 2022-12-31 | -$24.57M | $791,000.00 | -$15.76M | $306,000.00 | -$306,000.00 | — | — | -$8,000.00 |
|---|
| 2022-09-30 | -$29.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.98M | $710,000.00 | -$15.46M | $839,000.00 | -$839,000.00 | — | — | $25.54M |
|---|
| 2021-12-31 | -$13.67M | $587,000.00 | -$12.99M | $540,000.00 | -$539,000.00 | — | — | $29.99M |
|---|
| 2021-09-30 | -$252,490.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$143.00 | — | — | — | — | — | — | — |
|---|
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 | -$68.99M | $6.58M | -$120.12M | $15.2M | $103.97M | $0.00 | — | $25.57M |
|---|
| 2024-12-31 | -$61.19M | $5.43M | -$126.35M | $29.51M | $20.41M | $0.00 | — | $144.41M |
|---|
| 2023-12-31 | -$35.47M | $3.85M | -$90.07M | $34.2M | -$329.98M | $9.5M | — | -$9.55M |
|---|
| 2022-12-31 | -$148.14M | $3.04M | -$77.09M | $1.85M | -$1.74M | $0.00 | — | $548.52M |
|---|
| 2021-12-31 | -$55.15M | $1.98M | -$50.3M | $5.19M | -$5.19M | $0.00 | — | $71.47M |
|---|
| 2020-12-31 | -$26.75M | $964,000.00 | -$25.18M | $5.46M | -$5.46M | — | — | $19.99M |
|---|