Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$16.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.84M | — | -$15.44M | $270,000.00 | $18.08M | — | — | -$2.61M |
|---|
| 2025-12-31 | -$15.99M | — | -$10.81M | $292,000.00 | $12.98M | — | — | $143,000.00 |
|---|
| 2025-09-30 | -$18.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.95M | — | -$11.42M | $654,000.00 | $24.61M | — | — | -$1.5M |
|---|
| 2024-12-31 | -$21.74M | — | -$11.46M | -$536,000.00 | $15.85M | $0.00 | — | -$1.26M |
|---|
| 2024-09-30 | -$21.33M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$22.85M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$20.68M | — | -$10.46M | $754,000.00 | $32.36M | — | — | $0.00 |
|---|
| 2023-12-31 | -$17.8M | — | -$10.19M | $1.84M | $6.11M | $0.00 | — | $182,000.00 |
|---|
| 2023-09-30 | -$21.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$23.96M | — | -$19.33M | $121,000.00 | $14.48M | $0.00 | — | $30,000.00 |
|---|
| 2022-12-31 | -$22.53M | — | -$14.26M | $4.97M | -$2.71M | $0.00 | — | $2.11M |
|---|
| 2022-09-30 | -$23.98M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$22.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23.65M | — | -$19.15M | $1.08M | $10.92M | $21,000.00 | — | $752,000.00 |
|---|
| 2021-12-31 | -$19.74M | — | -$12.37M | $1.33M | -$87.49M | $0.00 | — | $1.27M |
|---|
| 2021-09-30 | -$18.39M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.43M | — | -$14.87M | $838,000.00 | $11.88M | $2,000.00 | — | $115.17M |
|---|
| 2020-12-31 | -$12.94M | — | -$5.49M | $127,000.00 | $5.27M | $7,000.00 | — | $316.09M |
|---|
| 2020-09-30 | -$8.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.12M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.49M | — | -$5.07M | $1.06M | $2.95M | $0.00 | — | $45,000.00 |
|---|
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 | -$73.6M | — | -$44.45M | $1.8M | $61.55M | — | — | -$10.57M |
|---|
| 2024-12-31 | -$86.6M | — | -$46.11M | $3.58M | $65.86M | $0.00 | — | -$11.5M |
|---|
| 2023-12-31 | -$86.28M | — | -$59.07M | $7.31M | $37.9M | $13,000.00 | — | $452,000.00 |
|---|
| 2022-12-31 | -$92.97M | — | -$60.78M | $10.27M | -$122.72M | $20,000.00 | — | $3.89M |
|---|
| 2021-12-31 | -$71.17M | — | -$46.35M | $6.92M | -$170.88M | $35,000.00 | — | $116.63M |
|---|
| 2020-12-31 | -$32.78M | — | -$20.83M | $4.53M | -$34.56M | $13,000.00 | — | $371.49M |
|---|