Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | -$30.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$28.67M | — | -$24.28M | $70,000.00 | -$70,000.00 | — | — | — |
|---|
| 2025-12-31 | -$22.98M | — | -$32M | $171,000.00 | $14.83M | — | — | $73,000.00 |
|---|
| 2025-09-30 | -$35.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$36.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$34.13M | — | -$37.59M | $1.53M | $13.53M | — | — | -$525,000.00 |
|---|
| 2024-12-31 | -$35.81M | — | -$27.41M | $888,000.00 | $27.29M | — | — | $45.69M |
|---|
| 2024-09-30 | -$29.89M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$31.66M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$30.14M | — | -$29.27M | $705,000.00 | $36.16M | — | — | $258,000.00 |
|---|
| 2023-12-31 | -$19.61M | — | -$23.77M | $469,000.00 | $1.91M | — | — | $19,000.00 |
|---|
| 2023-09-30 | -$23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$24.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22.56M | — | -$23.59M | $838,000.00 | -$838,000.00 | — | — | — |
|---|
| 2022-12-31 | -$18.72M | — | -$16.01M | $1.38M | -$1.38M | — | — | $108,000.00 |
|---|
| 2022-09-30 | -$16.25M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.16M | — | -$20.12M | $531,000.00 | -$531,000.00 | — | — | $88,000.00 |
|---|
| 2021-12-31 | -$14.2M | — | -$14.38M | $2.21M | -$2.21M | — | — | $120,000.00 |
|---|
| 2021-09-30 | -$15.84M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.67M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.91M | — | -$9.96M | $2.96M | -$2.96M | — | — | $99.63M |
|---|
| 2020-12-31 | -$7.81M | — | -$7.35M | $1.39M | -$1.39M | — | — | $40,000.00 |
|---|
| 2020-09-30 | -$7.17M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.61M | — | — | — | — | — | — | — |
|---|
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 | -$129.77M | — | -$135.32M | $4.41M | $109.37M | — | — | -$336,000.00 |
|---|
| 2024-12-31 | -$127.5M | — | -$110.82M | $3.83M | -$52.61M | — | — | $208.77M |
|---|
| 2023-12-31 | -$89.22M | — | -$61.36M | $3.15M | -$60.76M | — | — | $135.44M |
|---|
| 2022-12-31 | -$66.22M | — | -$66.5M | $4.23M | -$4.23M | — | — | $29.36M |
|---|
| 2021-12-31 | -$48.63M | — | -$48.68M | $9.94M | -$9.94M | — | — | $189.67M |
|---|
| 2020-12-31 | -$26.13M | — | -$3.02M | $4.24M | -$4.24M | — | — | $288,000.00 |
|---|