Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$15.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$14.77M | — | -$13.42M | — | $23.85M | — | — | $25.8M |
|---|
| 2025-12-31 | -$12.59M | — | -$8.49M | $0.00 | $20M | — | — | $134,000.00 |
|---|
| 2025-09-30 | -$10.06M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.7M | — | -$12.03M | — | $15.6M | — | — | -$57,000.00 |
|---|
| 2024-12-31 | -$18.68M | — | -$17.37M | $0.00 | $31M | — | — | -$72,000.00 |
|---|
| 2024-09-30 | -$16.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$21.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.5M | — | -$16.16M | $0.00 | -$33.28M | — | — | -$184,000.00 |
|---|
| 2023-12-31 | -$17.69M | — | -$19.42M | $17,000.00 | $55.85M | — | — | $48.56M |
|---|
| 2023-09-30 | -$27.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$21.35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$20.72M | — | -$26.46M | $75,000.00 | $45.13M | — | — | $0.00 |
|---|
| 2022-12-31 | -$25.41M | — | -$23.84M | $693,000.00 | $31.46M | — | — | $0.00 |
|---|
| 2022-09-30 | -$24.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$27.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$24.53M | — | -$26.28M | $2.49M | -$15.38M | — | — | $134,000.00 |
|---|
| 2021-12-31 | $7.85M | — | -$18.72M | $1.99M | $25.6M | — | — | $290,000.00 |
|---|
| 2021-09-30 | -$17.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$23.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$11.81M | — | -$11.07M | $2.64M | -$62.13M | — | — | $31,000.00 |
|---|
| 2020-12-31 | -$12.01M | — | -$14.04M | $201,000.00 | -$171.49M | — | — | $214.83M |
|---|
| 2020-09-30 | -$11.83M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.55M | — | -$10.45M | $108,000.00 | $6.7M | — | — | $34.43M |
|---|
| 2019-12-31 | -$7.37M | — | -$7.62M | $25,000.00 | -$530,000.00 | — | — | -$64,000.00 |
|---|
| 2019-09-30 | -$7.28M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.89M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.45M | — | — | — | — | — | — | — |
|---|
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 | -$48.81M | $3.7M | -$39.88M | $71,000.00 | -$7.89M | — | — | $44.57M |
|---|
| 2024-12-31 | -$75.41M | $3.8M | -$60.52M | $59,000.00 | -$8.51M | — | — | $787,000.00 |
|---|
| 2023-12-31 | -$87.3M | $4M | -$81.23M | $407,000.00 | $110.86M | — | — | $48.62M |
|---|
| 2022-12-31 | -$101.95M | $3.1M | -$94.5M | $11.61M | $49.44M | — | — | $171,000.00 |
|---|
| 2021-12-31 | -$44.97M | $1.4M | -$57.12M | $7.93M | -$10.44M | — | — | $1.93M |
|---|
| 2020-12-31 | -$36.6M | $600,000.00 | -$33.66M | $727,000.00 | -$146.32M | — | — | $330.87M |
|---|
| 2019-12-31 | -$23.98M | $500,000.00 | -$20.98M | $470,000.00 | -$3.59M | — | — | -$64,000.00 |
|---|