Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$2.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.63M | — | -$5.55M | $224,000.00 | -$1.65M | — | — | -$20.91M |
|---|
| 2025-12-31 | -$8.1M | — | $15.2M | $139,000.00 | -$1.38M | — | — | -$512,000.00 |
|---|
| 2025-09-30 | -$11.03M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $19.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.1M | — | $3M | $45,000.00 | -$1.15M | — | — | -$250,000.00 |
|---|
| 2024-12-31 | -$10.33M | — | $16.47M | $74,000.00 | -$862,000.00 | — | — | -$770,000.00 |
|---|
| 2024-09-30 | -$18.29M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $202,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$679,000.00 | — | -$16.85M | $344,000.00 | -$1.8M | — | — | -$58.62M |
|---|
| 2023-12-31 | -$9.4M | — | -$5.17M | $28,000.00 | -$2.17M | $30.16M | — | -$31.36M |
|---|
| 2023-09-30 | -$73.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.36M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$20.26M | — | -$13.01M | $2.32M | -$21.68M | — | — | -$2.2M |
|---|
| 2022-12-31 | $6.53M | — | -$5.39M | $967,000.00 | -$2.82M | $80M | — | -$102.48M |
|---|
| 2022-09-30 | -$81,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.32M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $31.46M | — | -$38.47M | $3.15M | -$3.43M | — | — | -$783,000.00 |
|---|
| 2021-12-31 | -$20.97M | — | $3.28M | $6.34M | -$8.53M | $0.00 | — | $188.21M |
|---|
| 2021-09-30 | -$215.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$139.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.27M | — | $1.26M | $818,000.00 | -$988,000.00 | — | — | $4.38M |
|---|
| 2020-12-31 | -$7.49M | — | -$411,000.00 | $912,000.00 | -$1.12M | — | — | -$920,000.00 |
|---|
| 2020-09-30 | -$2.21M | — | -$540.00 | — | — | — | — | $25,540.00 |
|---|
| 2020-06-30 | -$10.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.07M | — | — | — | — | — | — | — |
|---|
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 | -$9.52M | — | $37.49M | $303,000.00 | -$5.16M | $0.00 | — | -$174.93M |
|---|
| 2024-12-31 | -$29.1M | — | $16.13M | $756,000.00 | -$6.79M | $0.00 | — | -$158.34M |
|---|
| 2023-12-31 | -$100.12M | — | $21.75M | $3.83M | -$31.51M | $30.16M | — | -$37.45M |
|---|
| 2022-12-31 | $44.22M | — | -$106.6M | $10.85M | -$18.87M | $160M | — | -$205.24M |
|---|
| 2021-12-31 | -$378.76M | — | -$28.36M | $11.2M | -$37.73M | $0.00 | — | $959.04M |
|---|
| 2020-12-31 | -$29.18M | — | -$12.44M | $3.5M | -$3.82M | $154,000.00 | — | $18.27M |
|---|
| 2019-12-31 | -$1.64M | — | $1.73M | $8.77M | -$12.48M | $0.00 | — | $14.58M |
|---|