Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$23.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$21.67M | $1.23M | -$25.64M | $279,000.00 | $40.27M | — | — | $0.00 |
|---|
| 2025-12-31 | -$17.61M | $1.17M | -$16.35M | -$17,000.00 | $7.02M | — | — | $54,000.00 |
|---|
| 2025-09-30 | -$35.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$28.84M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.19M | $917,000.00 | -$26.15M | $1.31M | -$34.17M | — | — | $48.37M |
|---|
| 2024-12-31 | -$33.12M | $994,000.00 | -$22.88M | $1.44M | -$5.93M | — | — | $35.79M |
|---|
| 2024-09-30 | -$25.31M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$23.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$19.47M | $1.06M | -$23.21M | $1.05M | -$57.43M | — | — | -$56,000.00 |
|---|
| 2023-12-31 | -$22.05M | $1.09M | -$20.97M | -$367,000.00 | $61.07M | — | — | -$61,000.00 |
|---|
| 2023-09-30 | -$24.73M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$25.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$23.61M | $803,000.00 | -$28.7M | $2.57M | $26.04M | — | — | $0.00 |
|---|
| 2022-12-31 | -$33.14M | $795,000.00 | -$19.58M | $3.5M | $25.5M | — | — | $138,000.00 |
|---|
| 2022-09-30 | -$31.71M | $729,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$32.41M | $608,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$35.18M | $452,000.00 | -$23.23M | $2.5M | $21.7M | — | — | $730,000.00 |
|---|
| 2021-12-31 | -$29.42M | $329,000.00 | -$18.47M | $2.64M | -$9.08M | — | — | $1.23M |
|---|
| 2021-09-30 | -$18.09M | $264,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$35.7M | $235,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$11.78M | $213,000.00 | -$10.74M | $500,000.00 | -$500,000.00 | — | — | $980,000.00 |
|---|
| 2020-12-31 | -$9.55M | $218,000.00 | -$8.27M | $29,000.00 | -$29,000.00 | — | — | $24.98M |
|---|
| 2020-09-30 | -$8.56M | $222,000.00 | -$182,900.00 | — | -$115M | — | — | $116.35M |
|---|
| 2020-06-30 | -$8.2M | $225,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$10.31M | — | — | — | — | — | — | — |
|---|
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 | -$101.34M | $4.45M | -$94.72M | $2.52M | -$28.32M | — | — | $95.42M |
|---|
| 2024-12-31 | -$101.01M | $4.6M | -$87.8M | $4.58M | -$32.68M | — | — | $35.88M |
|---|
| 2023-12-31 | -$95.96M | $4.16M | -$94.04M | $4.51M | $143.43M | — | — | $149,000.00 |
|---|
| 2022-12-31 | -$132.44M | $2.58M | -$90.56M | $10.74M | $137.19M | — | — | $1.91M |
|---|
| 2021-12-31 | -$94.99M | $1.04M | -$66.81M | $5.76M | -$450.94M | — | — | $516.63M |
|---|
| 2020-12-31 | -$36.61M | $894,000.00 | -$32.57M | $461,000.00 | -$461,000.00 | — | — | $37.01M |
|---|
| 2019-12-31 | -$35.79M | $780,000.00 | -$30.71M | $1.24M | -$1.24M | — | — | $18.22M |
|---|