Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $3.29M | $10.72M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15.81M | $10.33M | -$15.13M | $6.09M | $6.69M | — | — | -$9.24M |
|---|
| 2025-12-31 | -$14.62M | $10.05M | -$12.2M | $8.43M | $4.66M | $0.00 | — | -$7.56M |
|---|
| 2025-09-30 | $8.99M | $12.13M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.73M | $12.09M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.49M | $12.81M | -$11.47M | $20.8M | -$12.32M | — | — | -$6.92M |
|---|
| 2024-12-31 | -$26.23M | $12.88M | $8.53M | $3.01M | $19.43M | $0.00 | — | $10.32M |
|---|
| 2024-09-30 | -$16.35M | $12.93M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.48M | $12.94M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$23.07M | $12.88M | -$7.17M | $3.42M | -$3.42M | — | — | -$11.39M |
|---|
| 2023-12-31 | $5.73M | $13.02M | -$1.48M | $3.64M | $33.05M | — | — | -$6.07M |
|---|
| 2023-09-30 | -$883,000.00 | $13.46M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.57M | $13.58M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.59M | $13.76M | -$552,000.00 | $470,000.00 | $12.14M | — | — | -$10.98M |
|---|
| 2022-12-31 | -$13.34M | $13.62M | -$2.78M | $185,000.00 | $4.87M | — | — | -$9.86M |
|---|
| 2022-09-30 | -$24.35M | $13.75M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$19.12M | $14.21M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.84M | $14.37M | $1.12M | $20,000.00 | $5.47M | — | — | -$7.89M |
|---|
| 2021-12-31 | -$15.85M | $14.2M | $4.31M | $443,000.00 | — | — | — | — |
|---|
| 2021-09-30 | -$5.83M | $14.31M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $48.8M | $14.09M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.01M | $14.8M | -$3.37M | $2.72M | — | — | — | — |
|---|
| 2020-12-31 | -$38.82M | $15.25M | -$2.15M | $2.5M | — | — | — | — |
|---|
| 2020-09-30 | -$18.08M | $14.83M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.07M | $13.73M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$15.95M | $13.36M | -$11.14M | $8.46M | — | — | — | -$5.22M |
|---|
| 2019-12-31 | -$20.45M | $8.57M | $2.48M | -$4.79M | — | — | — | -$3.56M |
|---|
| 2019-09-30 | -$18.45M | $16.09M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$28.39M | $16.41M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$25.55M | $16.1M | -$1.97M | $20.63M | -$22.63M | — | — | -$7.65M |
|---|
| 2018-12-31 | -$7.79M | $8.48M | -$2.9M | -$1.82M | $7.14M | — | — | -$11.67M |
|---|
| 2018-09-30 | -$15.96M | $16.4M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$25.02M | $18.41M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$28.83M | $19.51M | -$11.51M | $8.56M | -$28.13M | — | — | -$8.54M |
|---|
| 2017-12-31 | $28.96M | $17.55M | -$405,000.00 | $16.63M | -$15.89M | — | — | -$3.65M |
|---|
| 2017-09-30 | -$20.48M | $15.62M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$33.99M | $14.63M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.4M | $12.5M | $65.3M | $10.14M | -$539,000.00 | — | — | $2.22M |
|---|
| 2016-12-31 | -$61.58M | $13.76M | -$12.69M | $18.08M | — | — | — | — |
|---|
| 2016-09-30 | -$27.93M | $14.21M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$30.58M | $15.25M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$11.96M | $14.84M | $878,000.00 | $20.91M | — | — | — | — |
|---|
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 | -$27.84M | $47.07M | -$36.4M | $48.78M | $80.44M | $7.09M | — | -$27.06M |
|---|
| 2024-12-31 | -$78.12M | $51.63M | -$10.26M | $7.29M | $17.56M | $0.00 | — | -$15.29M |
|---|
| 2023-12-31 | -$9.31M | $53.82M | $8.95M | $10.6M | $49.13M | $0.00 | — | -$16.99M |
|---|
| 2022-12-31 | -$71.65M | $55.96M | -$14.62M | $462,000.00 | $57.8M | — | — | -$41.36M |
|---|
| 2021-12-31 | $33.14M | $57.4M | $9.26M | $7M | — | — | — | — |
|---|
| 2020-12-31 | -$78.92M | $57.17M | -$29.54M | $20.81M | — | — | — | — |
|---|
| 2019-12-31 | -$92.84M | $57.17M | $1.66M | $44.78M | — | — | — | -$25.94M |
|---|
| 2018-12-31 | -$77.61M | $61.42M | -$53.03M | $35.65M | -$31.15M | — | — | $69.25M |
|---|
| 2017-12-31 | -$32.9M | $60.31M | $34.74M | $68.98M | -$31.42M | — | — | -$11.73M |
|---|
| 2016-12-31 | -$132.05M | $58.07M | -$29.19M | $100.88M | -$15.67M | — | — | $15.59M |
|---|
| 2015-12-31 | -$27.25M | $61.73M | $20.2M | $87.77M | -$88.2M | — | — | $115.1M |
|---|