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 | -$4.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.2M | $12,000.00 | -$1.34M | — | -$317,000.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$8.19M | $12,000.00 | -$7.08M | — | $7.82M | — | — | $0.00 |
|---|
| 2025-09-30 | -$13.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$21.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$28.2M | $498,000.00 | -$4.2M | — | $9.61M | — | — | $232,000.00 |
|---|
| 2024-12-31 | -$11.9M | $741,000.00 | -$10.56M | $0.00 | $13M | — | — | $1.6M |
|---|
| 2024-09-30 | -$23.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$24.3M | $993,000.00 | -$14.39M | $0.00 | $9.24M | — | — | $0.00 |
|---|
| 2023-12-31 | -$12.93M | $1.04M | -$13.38M | $58,000.00 | $13.95M | — | — | $0.00 |
|---|
| 2023-09-30 | -$67.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.66M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$57.07M | $1.78M | -$34.66M | $8.47M | $14.53M | — | — | $4.47M |
|---|
| 2022-12-31 | -$53.84M | $2.1M | -$36.98M | $13.01M | $32.8M | — | — | $6.2M |
|---|
| 2022-09-30 | -$56.22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$58.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$54.12M | $899,000.00 | -$55.05M | $20.24M | $77.87M | — | — | $338,000.00 |
|---|
| 2021-12-31 | -$55.35M | $893,000.00 | -$42.79M | $18.46M | $59.96M | — | — | $198,000.00 |
|---|
| 2021-09-30 | -$43.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$35.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$23.13M | $439,000.00 | -$17.73M | $9.13M | -$9.13M | — | — | $394.71M |
|---|
| 2020-12-31 | -$17.19M | $148,000.00 | -$16.82M | $45.27M | -$45.27M | — | — | $133.07M |
|---|
| 2020-09-30 | -$7.26M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.09M | $7,000.00 | -$2.28M | $968,000.00 | -$1.27M | — | — | $0.00 |
|---|
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 | -$71.37M | $534,000.00 | -$36.62M | — | $25.48M | — | — | $7.29M |
|---|
| 2024-12-31 | -$74.14M | $3.61M | -$55.7M | $0.00 | $53.97M | — | — | $1.76M |
|---|
| 2023-12-31 | -$156.09M | $4.76M | -$82.03M | $20.66M | $41.13M | — | — | $8.08M |
|---|
| 2022-12-31 | -$223.18M | $5.99M | -$180.16M | $84.59M | $114.54M | — | — | $71.89M |
|---|
| 2021-12-31 | -$156.79M | $2.75M | -$122.14M | $57.83M | -$474.4M | — | — | $393.16M |
|---|
| 2020-12-31 | -$37.74M | $256,000.00 | -$29.62M | $50.82M | -$51.12M | — | — | $313.05M |
|---|