Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$75.49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $35.91M | — | -$7.63M | $0.00 | $12M | — | — | $9.44M |
|---|
| 2025-12-31 | -$39.46M | — | -$10.48M | $4,000.00 | $8.07M | — | — | $2.03M |
|---|
| 2025-09-30 | -$13.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$16.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.03M | — | -$9.6M | $148,000.00 | $10.9M | — | — | $87,000.00 |
|---|
| 2024-12-31 | -$12.46M | — | -$7.55M | $133,000.00 | $10.87M | — | — | $0.00 |
|---|
| 2024-09-30 | -$5.49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$27.73M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.15M | — | -$8.35M | $39,000.00 | $8.91M | — | — | $190,000.00 |
|---|
| 2023-12-31 | -$8.89M | — | -$6.08M | $24,000.00 | $5.39M | — | — | $57,000.00 |
|---|
| 2023-09-30 | -$5.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.25M | — | -$3.57M | $136,000.00 | $5.54M | — | — | $50,000.00 |
|---|
| 2022-12-31 | -$5.53M | — | -$5.84M | $78,000.00 | $18.67M | — | — | -$18,000.00 |
|---|
| 2022-09-30 | -$7.92M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$16.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$21.64M | — | -$16.09M | $5,000.00 | $13.41M | — | — | $622,000.00 |
|---|
| 2021-12-31 | -$23.4M | — | -$14.42M | $44,000.00 | $20.92M | — | — | $990,000.00 |
|---|
| 2021-09-30 | -$21.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$21.75M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$23.09M | — | -$13.61M | $37,000.00 | $31.64M | — | — | $441,000.00 |
|---|
| 2020-12-31 | -$20.56M | — | -$13.28M | $10,000.00 | $15.83M | — | — | $45,000.00 |
|---|
| 2020-09-30 | -$21.51M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$17.61M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$17.18M | — | -$10.78M | $5,000.00 | -$72.68M | — | — | $117.85M |
|---|
| 2019-12-31 | -$12.38M | — | -$10.95M | $9,000.00 | $17.7M | — | — | -$530,000.00 |
|---|
| 2019-09-30 | -$9.86M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.68M | — | -$7.22M | $51,000.00 | $3.16M | — | — | $64,000.00 |
|---|
| 2018-12-31 | -$3.47M | — | -$3.97M | $0.00 | $1.56M | — | — | -$10,000.00 |
|---|
| 2018-09-30 | -$2.52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.38M | — | -$3.18M | — | — | — | — | $238,000.00 |
|---|
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 | -$83.98M | — | -$41.43M | $352,000.00 | $23.23M | — | — | $17.91M |
|---|
| 2024-12-31 | -$56.83M | — | -$31.9M | $257,000.00 | $21.91M | — | — | -$4.78M |
|---|
| 2023-12-31 | -$31.39M | — | -$18.29M | $160,000.00 | -$5.76M | — | — | $143,000.00 |
|---|
| 2022-12-31 | -$51.66M | — | -$44.04M | $133,000.00 | $18M | — | — | $707,000.00 |
|---|
| 2021-12-31 | -$89.95M | — | -$62.93M | $180,000.00 | $58.95M | — | — | $6.81M |
|---|
| 2020-12-31 | -$76.85M | — | -$50.82M | $52,000.00 | -$52.43M | — | — | $118.88M |
|---|
| 2019-12-31 | -$36.98M | — | -$33.28M | $55,000.00 | -$17.75M | — | — | $77.37M |
|---|
| 2018-12-31 | -$12.48M | — | -$11.7M | $212,000.00 | -$46.75M | — | — | $75.93M |
|---|