Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | $5.98M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$60.03M | $1.48M | -$14.83M | $2.51M | $44.6M | — | — | $569,000.00 |
|---|
| 2025-12-31 | $32.51M | $1.44M | -$16.09M | $41,000.00 | $71.41M | — | — | $197,000.00 |
|---|
| 2025-09-30 | -$32.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$43.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$59.81M | $1.59M | $144.06M | $596,000.00 | $30.63M | — | — | $409,000.00 |
|---|
| 2024-12-31 | -$40.22M | $1.76M | -$31.11M | $873,000.00 | $23.48M | — | — | $119,000.00 |
|---|
| 2024-09-30 | -$38.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$54.05M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$54.72M | $1.44M | -$39.28M | $4.1M | $5.08M | — | — | $8.01M |
|---|
| 2023-12-31 | -$30.67M | $1.35M | -$37.26M | $2.48M | -$59.61M | — | — | $2.33M |
|---|
| 2023-09-30 | -$62.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $129.14M | $1.76M | -$31.09M | $3.58M | $172.2M | — | — | $867,000.00 |
|---|
| 2022-12-31 | -$27.21M | $1.14M | -$24.94M | $1.35M | $11.56M | — | — | $482,000.00 |
|---|
| 2022-09-30 | -$39.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$47.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$34.44M | $969,000.00 | -$39.71M | $1.7M | $36.3M | — | — | $908,000.00 |
|---|
| 2021-12-31 | -$30.71M | $652,000.00 | -$19.74M | $957,000.00 | -$22.09M | — | — | $1.22M |
|---|
| 2021-09-30 | -$35.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$34.64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$29,000.00 | $887,000.00 | -$10.92M | $513,000.00 | -$61.91M | — | — | $3.66M |
|---|
| 2020-12-31 | -$11.14M | $1.01M | $43.62M | $886,000.00 | -$53.24M | — | — | $1.43M |
|---|
| 2020-09-30 | $3.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$13.83M | $877,000.00 | -$5.78M | $843,000.00 | -$87.91M | — | — | $212.45M |
|---|
| 2019-12-31 | -$6.77M | — | -$11.27M | $157,000.00 | $6.38M | — | — | -$1.72M |
|---|
| 2019-09-30 | -$11.51M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$500,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.79M | — | -$4.62M | $1.07M | -$16.08M | — | — | $5.17M |
|---|
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 | -$103.27M | $6.02M | $13.9M | $1.44M | $57.9M | — | — | $2.93M |
|---|
| 2024-12-31 | -$187.12M | $6.16M | -$157.37M | $7.31M | $148.84M | — | — | $10.12M |
|---|
| 2023-12-31 | $40.72M | $5.55M | -$136.73M | $13.4M | $193.03M | — | — | $9.05M |
|---|
| 2022-12-31 | -$149.19M | $4.34M | -$119.68M | $8.01M | $90.02M | — | — | $2.11M |
|---|
| 2021-12-31 | -$100.39M | $2.85M | -$70.67M | $7.17M | -$16.81M | — | — | $7.95M |
|---|
| 2020-12-31 | -$24.46M | $3.66M | $16.76M | $2.54M | -$381.72M | — | — | $541.27M |
|---|
| 2019-12-31 | -$24.57M | $3.64M | -$26.06M | $1.84M | -$53.86M | — | — | $28.68M |
|---|