Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$60.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.6M | — | -$615,000.00 | $35,000.00 | -$35,000.00 | — | — | $2.72M |
|---|
| 2025-12-31 | -$40.4M | — | -$11.36M | $105,000.00 | $241,000.00 | — | — | $13.11M |
|---|
| 2025-09-30 | -$184.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$74.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$20.59M | — | -$9.35M | $70,000.00 | -$70,000.00 | — | — | $8.29M |
|---|
| 2024-12-31 | -$16.06M | — | -$13.72M | $50,000.00 | -$50,000.00 | — | — | $17.3M |
|---|
| 2024-09-30 | -$20.52M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$20.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.19M | — | -$11.85M | $340,000.00 | -$340,000.00 | — | — | $9.05M |
|---|
| 2023-12-31 | -$33.46M | — | -$15.19M | $403,000.00 | -$403,000.00 | — | — | -$150,000.00 |
|---|
| 2023-09-30 | -$12.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.11M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.75M | — | -$23.48M | — | $5M | — | — | $5M |
|---|
| 2022-12-31 | -$109.57M | — | -$19.84M | — | -$210,000.00 | — | — | -$52,000.00 |
|---|
| 2022-09-30 | -$27.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.38M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$21.12M | — | -$15.53M | — | -$210,000.00 | — | — | -$78,000.00 |
|---|
| 2021-12-31 | -$19.8M | — | -$27.75M | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$36.65M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$55.71M | — | -$10.06M | — | -$2.19M | — | — | $27.38M |
|---|
| 2020-12-31 | -$17.09M | — | -$5.18M | — | $0.00 | — | — | $944,000.00 |
|---|
| 2020-09-30 | -$6.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6,723.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$58,999.00 | — | — | — | — | — | — | — |
|---|
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 | -$319.84M | — | -$42.85M | $245,000.00 | $447,000.00 | — | — | $156.59M |
|---|
| 2024-12-31 | -$81.94M | — | -$43.47M | $515,000.00 | -$515,000.00 | — | — | $40.69M |
|---|
| 2023-12-31 | -$73.78M | — | -$59.57M | $578,000.00 | -$578,000.00 | — | — | $20.07M |
|---|
| 2022-12-31 | -$170.96M | — | -$66.6M | — | -$1.17M | — | — | $29.72M |
|---|
| 2021-12-31 | -$141.3M | — | -$56.09M | — | -$3.84M | — | — | $134.7M |
|---|
| 2020-12-31 | -$56.63M | — | -$26.53M | — | -$607,000.00 | — | — | $21.29M |
|---|
| 2019-12-31 | -$9,039.00 | — | — | — | — | — | — | — |
|---|