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 | $50.18M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$127.51M | — | -$12.5M | $120,000.00 | -$120,000.00 | — | — | $30.28M |
|---|
| 2025-12-31 | -$183.16M | — | -$5.81M | $59,000.00 | -$59,000.00 | — | — | $13.78M |
|---|
| 2025-09-30 | -$71.64M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $39.75M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$26.97M | — | -$9.28M | $27,000.00 | -$27,000.00 | — | — | $76.39M |
|---|
| 2024-12-31 | -$28.04M | — | $3.48M | $19,000.00 | -$19,000.00 | — | — | $91,000.00 |
|---|
| 2024-09-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$25.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.83M | — | -$8.75M | $7,000.00 | -$7,000.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$8.91M | — | -$7.31M | $0.00 | $9.5M | — | — | $141,000.00 |
|---|
| 2023-09-30 | -$10.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.39M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.3M | — | -$14.17M | $315,000.00 | $17.33M | — | — | -$39,000.00 |
|---|
| 2022-12-31 | -$775,000.00 | — | -$205,000.00 | $148,000.00 | $1.91M | — | — | -$2.55M |
|---|
| 2022-09-30 | -$13.36M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.93M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.95M | — | -$18.37M | $412,000.00 | -$412,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$14.95M | — | -$11.54M | $324,000.00 | -$16.62M | — | — | $159,000.00 |
|---|
| 2021-09-30 | -$14.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.02M | — | -$10.33M | $343,000.00 | -$1.44M | — | — | $196,000.00 |
|---|
| 2020-12-31 | -$10.83M | — | -$9.34M | $460,000.00 | -$14.66M | — | — | $60,000.00 |
|---|
| 2020-09-30 | -$8.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.97M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.29M | — | — | — | — | — | — | — |
|---|
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 | -$242.03M | — | -$30.24M | $128,000.00 | -$128,000.00 | — | — | $85.05M |
|---|
| 2024-12-31 | -$63.56M | — | -$17.63M | $26,000.00 | -$26,000.00 | — | — | $16.18M |
|---|
| 2023-12-31 | -$43.04M | — | -$40.36M | $398,000.00 | $51.72M | $0.00 | — | $276,000.00 |
|---|
| 2022-12-31 | -$36M | — | -$44.15M | $728,000.00 | $38.31M | $2.61M | — | -$2.57M |
|---|
| 2021-12-31 | -$54.65M | — | -$48.81M | $1.27M | -$77.71M | $0.00 | — | $124.63M |
|---|
| 2020-12-31 | -$32.72M | — | -$29.1M | $874,000.00 | -$15.08M | — | — | $50.05M |
|---|