Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$18.55M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.97M | — | -$24.65M | $5.82M | -$58.56M | — | — | $1.2M |
|---|
| 2025-12-31 | -$8.37M | — | $19.33M | $6.36M | $49.27M | — | — | $2.31M |
|---|
| 2025-09-30 | -$12.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$25.12M | — | -$20.65M | $590,000.00 | -$34.94M | — | — | $136.56M |
|---|
| 2024-12-31 | -$23.11M | — | -$22.18M | $72,000.00 | -$59.57M | — | — | $2.93M |
|---|
| 2024-09-30 | -$23.42M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$33.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$35.73M | — | -$37.79M | $174,000.00 | -$102.22M | — | — | $108.77M |
|---|
| 2023-12-31 | -$41.9M | — | -$39.34M | $0.00 | $17.85M | — | — | $19.76M |
|---|
| 2023-09-30 | -$39.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$31.42M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$23.42M | — | -$21.97M | $340,000.00 | $11.29M | — | — | $5.01M |
|---|
| 2022-12-31 | -$13.6M | — | -$10.87M | $127,000.00 | -$87.22M | — | — | $264,000.00 |
|---|
| 2022-09-30 | -$22.51M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.74M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$20.24M | — | -$15.29M | $161,000.00 | -$161,000.00 | — | — | $19.13M |
|---|
| 2021-12-31 | -$14.85M | — | -$12.12M | $274,000.00 | -$274,000.00 | — | — | -$74,000.00 |
|---|
| 2021-09-30 | -$15.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.38M | — | -$11.79M | $175,000.00 | -$175,000.00 | — | — | $19,000.00 |
|---|
| 2020-12-31 | -$11.47M | — | -$10.01M | -$50,000.00 | $50,000.00 | — | — | $91.76M |
|---|
| 2020-09-30 | -$10.14M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.96M | — | -$2M | $36,000.00 | -$36,000.00 | — | — | -$27,000.00 |
|---|
| 2019-12-31 | -$1.41M | — | -$806,000.00 | $24,000.00 | -$24,000.00 | — | — | $58.45M |
|---|
| 2019-09-30 | -$681,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$831,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.75M | — | — | — | — | — | — | — |
|---|
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 | -$66.42M | — | -$12.45M | $9.86M | -$42.12M | — | — | $143.39M |
|---|
| 2024-12-31 | -$115.55M | — | -$83.03M | $1.57M | -$199.2M | — | — | $154.66M |
|---|
| 2023-12-31 | -$135.89M | — | -$117.49M | $1.5M | $140.6M | — | — | $130.18M |
|---|
| 2022-12-31 | -$62.09M | — | -$49.03M | $506,000.00 | -$144.63M | — | — | $93.99M |
|---|
| 2021-12-31 | -$13.83M | — | $3.75M | $586,000.00 | -$586,000.00 | — | — | $21,000.00 |
|---|
| 2020-12-31 | -$26.81M | — | -$21.14M | $456,000.00 | -$456,000.00 | — | — | $131.77M |
|---|
| 2019-12-31 | -$4.67M | — | -$3.67M | $175,000.00 | -$175,000.00 | — | — | $59.45M |
|---|
| 2018-12-31 | -$1.32M | — | — | — | — | — | — | — |
|---|