Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$48.93M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17.54M | — | -$18.11M | $87,000.00 | $25.26M | — | — | -$770,000.00 |
|---|
| 2025-12-31 | -$23.12M | — | -$16.44M | -$98,000.00 | $8.44M | — | — | -$522,000.00 |
|---|
| 2025-09-30 | -$33.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$30.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$20.5M | — | -$13.89M | $1.26M | $32.76M | — | — | $93,000.00 |
|---|
| 2024-12-31 | -$11.63M | — | -$4.3M | $412,000.00 | $32.38M | — | — | $41,000.00 |
|---|
| 2024-09-30 | -$8.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.16M | — | -$20.16M | $506,000.00 | -$109.2M | — | — | $599,000.00 |
|---|
| 2023-12-31 | -$8.81M | — | -$6.19M | $1.96M | -$21.38M | — | — | $201,000.00 |
|---|
| 2023-09-30 | -$6.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.27M | — | -$9.5M | $136,000.00 | -$136,000.00 | — | — | $551,000.00 |
|---|
| 2022-12-31 | -$21.46M | — | -$4.43M | $1.48M | -$1.48M | — | — | $714,000.00 |
|---|
| 2022-09-30 | -$35.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$24.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$18.15M | — | -$21.7M | $1.39M | -$874,000.00 | — | — | $979,000.00 |
|---|
| 2021-12-31 | -$20.03M | — | -$10.29M | $2.45M | -$2.19M | — | — | -$851,000.00 |
|---|
| 2021-09-30 | -$15.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$10.1M | — | -$14.09M | $79,000.00 | $2.44M | — | — | $273.31M |
|---|
| 2020-12-31 | -$9.82M | — | $4.65M | $1.78M | $1.52M | — | — | $2.08M |
|---|
| 2020-09-30 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.61M | — | -$13.18M | $426,000.00 | -$426,000.00 | — | — | $861,000.00 |
|---|
| 2019-12-31 | -$10.96M | — | -$4.54M | $544,000.00 | -$544,000.00 | — | — | $724,000.00 |
|---|
| 2019-09-30 | -$9.87M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.41M | — | -$5.35M | $5.92M | -$5.92M | — | — | $831,000.00 |
|---|
| 2018-12-31 | -$9.33M | — | -$8.11M | $121,000.00 | -$107,000.00 | — | — | $1.22M |
|---|
| 2018-09-30 | -$7.66M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.34M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.2M | — | -$10.06M | $448,000.00 | -$3.45M | — | — | -$941,000.00 |
|---|
| 2017-12-31 | -$7.38M | — | -$4.4M | $339,000.00 | -$339,000.00 | — | — | $65.73M |
|---|
| 2017-09-30 | -$6.61M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.63M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$6.39M | — | -$3.99M | $167,000.00 | -$167,000.00 | — | — | -$949,000.00 |
|---|
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 | -$107.15M | — | -$77.24M | $2.61M | $50.23M | — | — | -$708,000.00 |
|---|
| 2024-12-31 | -$38.53M | — | -$35.16M | $3.37M | -$82.27M | — | — | $456,000.00 |
|---|
| 2023-12-31 | -$28.35M | — | -$18.85M | $3.84M | -$148.45M | — | — | $2.69M |
|---|
| 2022-12-31 | -$99.57M | — | -$48.61M | $11.61M | -$11.09M | — | — | $2.31M |
|---|
| 2021-12-31 | -$57.69M | — | -$47.91M | $13.62M | -$6.34M | — | — | $270.8M |
|---|
| 2020-12-31 | -$31.53M | — | -$23.37M | $3.93M | -$626,000.00 | — | — | $96.24M |
|---|
| 2019-12-31 | -$40.8M | — | -$26.19M | $10.85M | -$25.38M | — | — | $116.2M |
|---|
| 2018-12-31 | -$31.54M | — | -$28.72M | $1.52M | -$5.45M | — | — | -$78,000.00 |
|---|
| 2017-12-31 | -$27.02M | — | -$22.11M | $1.13M | -$1.13M | — | — | $73.25M |
|---|
| 2016-12-31 | -$23.17M | — | -$17.74M | $526,000.00 | -$826,000.00 | — | — | $45.92M |
|---|