Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$23.82M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.03M | $4.73M | -$18.75M | $1.67M | -$92.29M | — | — | $120.94M |
|---|
| 2025-12-31 | -$27.06M | $4.65M | -$18.39M | $4.6M | -$66M | $0.00 | — | $58.71M |
|---|
| 2025-09-30 | -$25.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$25.34M | — | — | — | — | $3.59M | — | — |
|---|
| 2025-03-31 | -$15.15M | $4.54M | -$26.29M | $2.35M | $30.5M | — | — | -$167,000.00 |
|---|
| 2024-12-31 | -$30.62M | $4.47M | -$13.87M | $4.71M | $2.07M | $798,000.00 | — | -$752,000.00 |
|---|
| 2024-09-30 | -$22.42M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$22.27M | — | — | — | — | $3.36M | — | — |
|---|
| 2024-03-31 | -$21.21M | $3.91M | -$29.07M | $4.05M | $13.64M | $4.91M | — | -$5.09M |
|---|
| 2023-12-31 | -$19.04M | $4.16M | -$6.61M | $4.99M | $13.55M | — | — | $142,000.00 |
|---|
| 2023-09-30 | -$15.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.16M | $2.26M | -$19.63M | $11.58M | -$20.68M | — | — | $73,000.00 |
|---|
| 2022-12-31 | -$479,000.00 | $1.74M | -$3.34M | $10.38M | -$44.2M | — | — | -$36,000.00 |
|---|
| 2022-09-30 | -$12.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.34M | $753,000.00 | -$14.37M | $10.53M | -$48.88M | — | — | $208,000.00 |
|---|
| 2021-12-31 | $42.96M | $687,000.00 | -$7.41M | $6.04M | -$82.12M | — | — | $493.7M |
|---|
| 2021-09-30 | -$8.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.27M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.14M | $544,000.00 | -$3.64M | $68,000.00 | -$97,000.00 | — | — | $5.55M |
|---|
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 | -$93.41M | $18.42M | -$73.39M | $10.21M | -$19.9M | $3.59M | — | $89.48M |
|---|
| 2024-12-31 | -$96.52M | $16.46M | -$63.9M | $15.94M | $64.2M | $9.07M | — | -$9.43M |
|---|
| 2023-12-31 | -$65.55M | $11.96M | -$58.26M | $34.51M | $42.5M | — | — | $173,000.00 |
|---|
| 2022-12-31 | -$9.56M | $5.18M | -$33.82M | $58.3M | -$429.99M | — | — | $485,000.00 |
|---|
| 2021-12-31 | $18.09M | $2.36M | -$25.44M | $12.62M | -$88.88M | — | — | $622.8M |
|---|
| 2020-12-31 | -$14.38M | $2.07M | -$10M | $1.02M | -$1.06M | — | — | $5.4M |
|---|