Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | $43.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.28M | — | -$7.98M | — | $17.9M | — | — | $3,000.00 |
|---|
| 2025-12-31 | -$5.85M | — | -$4.68M | — | $3.93M | — | — | $6,000.00 |
|---|
| 2025-09-30 | $16.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.44M | — | -$10.21M | — | $11.08M | — | — | $0.00 |
|---|
| 2024-12-31 | -$11.04M | — | -$9.86M | — | -$1.57M | — | — | $18,000.00 |
|---|
| 2024-09-30 | -$11.47M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$19.03M | — | -$15.46M | — | $10.26M | — | — | $0.00 |
|---|
| 2023-12-31 | -$20.24M | — | -$11.65M | $12,000.00 | $16.91M | — | — | $72,000.00 |
|---|
| 2023-09-30 | -$18.37M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.32M | — | -$18.77M | $0.00 | $1.47M | — | — | -$139,000.00 |
|---|
| 2022-12-31 | -$16.2M | — | -$15.26M | $0.00 | -$30.65M | — | — | $51.16M |
|---|
| 2022-09-30 | -$18.37M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$17.58M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.5M | — | -$13.73M | $36,000.00 | -$80.18M | — | — | $0.00 |
|---|
| 2021-12-31 | -$12.42M | — | -$9.89M | $137,000.00 | -$137,000.00 | — | — | -$1.62M |
|---|
| 2021-09-30 | -$10.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.13M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.28M | — | -$11.93M | $62,000.00 | -$562,000.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$10.52M | — | -$7.26M | $106,000.00 | -$456,000.00 | — | — | -$10,000.00 |
|---|
| 2020-09-30 | -$7.16M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.89M | — | — | — | — | — | — | — |
|---|
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 | -$8.98M | — | -$29.81M | — | $47.27M | — | — | $16,000.00 |
|---|
| 2024-12-31 | -$57.78M | — | -$49.28M | $0.00 | $33.49M | — | — | $5.2M |
|---|
| 2023-12-31 | -$74.56M | — | -$60.27M | $12,000.00 | $27.66M | — | — | $143,000.00 |
|---|
| 2022-12-31 | -$66.65M | — | -$57.28M | $54,000.00 | -$112.17M | — | — | $51.08M |
|---|
| 2021-12-31 | -$47.01M | — | -$45.53M | $333,000.00 | -$2.33M | — | — | $82.97M |
|---|
| 2020-12-31 | -$26.45M | — | -$22.04M | $137,000.00 | -$2.07M | — | — | $144.89M |
|---|