Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | -$8.95M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.61M | — | -$6.34M | — | $0.00 | — | — | $8.8M |
|---|
| 2025-12-31 | $57.73M | — | -$6.18M | $0.00 | $7M | — | — | -$1.56M |
|---|
| 2025-09-30 | -$7.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.03M | — | -$12.48M | — | $0.00 | — | — | — |
|---|
| 2024-12-31 | -$14.19M | — | -$11.43M | $2,000.00 | -$2,000.00 | — | — | $317,000.00 |
|---|
| 2024-09-30 | -$17.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.03M | — | -$14.55M | $0.00 | $97,000.00 | — | — | $99.35M |
|---|
| 2023-12-31 | -$27.07M | — | -$10.72M | $0.00 | $0.00 | — | — | $76,000.00 |
|---|
| 2023-09-30 | -$14.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.81M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.84M | — | -$12.5M | $5,000.00 | -$5,000.00 | — | — | $15,000.00 |
|---|
| 2022-12-31 | -$34.3M | — | -$27.2M | $9,000.00 | $17.99M | — | — | $32,000.00 |
|---|
| 2022-09-30 | -$33.73M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$29.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $92.11M | — | -$30.68M | $1.15M | $168.31M | — | — | $440,000.00 |
|---|
| 2021-12-31 | -$33.58M | — | -$30.43M | $338,000.00 | $43.66M | — | — | $1,000.00 |
|---|
| 2021-09-30 | -$30.61M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$30.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.07M | — | -$29.82M | $817,000.00 | -$85.24M | — | — | $2.04M |
|---|
| 2020-12-31 | -$29.79M | — | -$11.61M | $955,000.00 | -$955,000.00 | — | — | $52M |
|---|
| 2020-09-30 | -$28.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$35.34M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$35.33M | — | -$25.85M | $2.03M | $115M | — | — | $447,000.00 |
|---|
| 2019-12-31 | -$24.17M | — | -$26.33M | $3.73M | -$20.03M | — | — | $22.58M |
|---|
| 2019-09-30 | -$29.63M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$26.27M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$23.85M | — | -$17.87M | $10.47M | $19.67M | — | — | $325,000.00 |
|---|
| 2018-12-31 | -$18.79M | — | -$8.08M | $15.93M | $10.2M | — | — | $41,000.00 |
|---|
| 2018-09-30 | -$14.15M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$12.43M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$10.22M | — | -$11.04M | $1.04M | $6.64M | — | — | -$958,000.00 |
|---|
| 2017-12-31 | -$11.91M | — | $22.05M | $336,735.00 | -$79.9M | — | — | $11.66M |
|---|
| 2017-09-30 | -$6.53M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.55M | — | -$4.52M | $848,433.00 | — | — | — | — |
|---|
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 | $29.82M | — | -$33.54M | $0.00 | $7M | — | — | -$3.13M |
|---|
| 2024-12-31 | -$47.73M | — | -$67.72M | $75,000.00 | $19.93M | — | — | $95.14M |
|---|
| 2023-12-31 | -$53.74M | — | -$18.68M | $5,000.00 | -$5,000.00 | — | — | $406,000.00 |
|---|
| 2022-12-31 | -$5.01M | — | -$113.66M | $1.29M | $36.72M | — | — | $596,000.00 |
|---|
| 2021-12-31 | -$95.76M | — | -$109.75M | $2.4M | -$50.79M | — | — | $52.17M |
|---|
| 2020-12-31 | -$128.69M | — | -$94.33M | $3.73M | $204.9M | — | — | $53.09M |
|---|
| 2019-12-31 | -$103.92M | — | -$91.36M | $21.83M | -$51.8M | — | — | $158.21M |
|---|
| 2018-12-31 | -$55.58M | — | -$42.56M | $24.94M | -$121.79M | — | — | $150.99M |
|---|
| 2017-12-31 | -$29.99M | — | $6.48M | $1.96M | -$81.53M | — | — | $115.23M |
|---|