Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$31.68M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$30.03M | $2.37M | -$22.48M | $3.19M | -$46.01M | — | — | $17.83M |
|---|
| 2025-12-31 | -$23.81M | $2.46M | -$22.25M | $77,000.00 | -$14.38M | — | — | $110.9M |
|---|
| 2025-09-30 | -$21.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.06M | $2.5M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.75M | $2.59M | -$17.96M | $2.51M | -$22.54M | — | — | $20.09M |
|---|
| 2024-12-31 | -$16.43M | $2.54M | -$7.8M | $1.25M | -$26.18M | — | — | $49.6M |
|---|
| 2024-09-30 | -$39.09M | $2.8M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.8M | $2.8M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.97M | $2.84M | -$20.41M | $104,000.00 | $6.3M | — | — | $1.13M |
|---|
| 2023-12-31 | -$26.58M | $2.91M | -$13.42M | $3.52M | -$11.64M | — | — | $9.82M |
|---|
| 2023-09-30 | -$29.1M | $2.8M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.96M | $2.8M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$28.66M | $2.78M | -$15.75M | $3.78M | $13.79M | — | — | — |
|---|
| 2022-12-31 | -$31.07M | $2.96M | -$16.76M | $9.54M | $21.85M | — | — | $511,000.00 |
|---|
| 2022-09-30 | -$26.49M | $1.9M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$27.55M | $1.8M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$28.21M | $1.77M | -$11.36M | $8.63M | -$3.16M | — | — | $515,000.00 |
|---|
| 2021-12-31 | -$20.2M | $1.6M | -$15.27M | $3.58M | $39.91M | — | — | $1.35M |
|---|
| 2021-09-30 | -$17.67M | $1.5M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.95M | $1.4M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.4M | $1.52M | -$11.74M | $439,000.00 | -$82.54M | — | — | $162.85M |
|---|
| 2020-12-31 | -$13.34M | $1.48M | -$2.53M | $837,000.00 | -$63.14M | — | — | $941,000.00 |
|---|
| 2020-09-30 | -$9.55M | $1.5M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.26M | $1.4M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.14M | $1.4M | -$8.64M | $76,000.00 | -$35,000.00 | — | — | $323,000.00 |
|---|
| 2019-12-31 | -$6.65M | $1.37M | $2.41M | $1.91M | -$34.85M | — | — | $471,000.00 |
|---|
| 2019-09-30 | -$6.89M | $1.2M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.87M | $1.1M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.69M | $1.05M | $66,000.00 | $960,000.00 | -$960,000.00 | — | — | $14.39M |
|---|
| 2018-12-31 | -$3.56M | $1.02M | $3.2M | $671,000.00 | -$671,000.00 | — | — | $38,000.00 |
|---|
| 2018-09-30 | -$3.64M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.32M | $700,000.00 | — | — | — | — | — | — |
|---|
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 | -$81.27M | $10.05M | -$74.95M | $4.5M | -$22.57M | — | — | $130.34M |
|---|
| 2024-12-31 | -$81.28M | $10.94M | -$45.15M | $1.6M | -$35.07M | — | — | $114.67M |
|---|
| 2023-12-31 | -$108.3M | $11.3M | -$56.26M | $10.91M | $13.1M | — | — | $11.03M |
|---|
| 2022-12-31 | -$113.32M | $8.43M | -$70.23M | $49.9M | $52.54M | — | — | $1.37M |
|---|
| 2021-12-31 | -$65.23M | $6.01M | -$70.83M | $11.08M | -$60.07M | — | — | $169.7M |
|---|
| 2020-12-31 | -$41.28M | $5.76M | -$42.65M | $3.25M | -$65.14M | — | — | $121.27M |
|---|
| 2019-12-31 | -$25.08M | $4.75M | -$18.07M | $8.38M | -$81.58M | — | — | $134.95M |
|---|
| 2018-12-31 | -$19.89M | $3.07M | $5.57M | $7.85M | -$7.85M | — | — | -$591,000.00 |
|---|
| 2017-12-31 | -$23.6M | $1.22M | $290,000.00 | $5.16M | -$5.16M | — | — | $16.4M |
|---|