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 | -$43.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.27M | $1.76M | -$19.23M | $11,000.00 | -$11,000.00 | — | — | -$415,000.00 |
|---|
| 2025-12-31 | -$20.18M | $1.83M | -$13.94M | $67,000.00 | -$67,000.00 | — | — | $58.24M |
|---|
| 2025-09-30 | -$20.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$23.28M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$26.86M | $2.66M | -$23.11M | $383,000.00 | $22.3M | — | — | $50.26M |
|---|
| 2024-12-31 | -$23.84M | $2.09M | -$18.39M | $204,000.00 | $14.1M | — | — | $377,000.00 |
|---|
| 2024-09-30 | -$25.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$29.43M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$32.23M | $2.16M | -$28.66M | $564,000.00 | -$4.49M | — | — | $46.77M |
|---|
| 2023-12-31 | -$29.94M | $2.18M | -$21.92M | $394,000.00 | -$14.92M | — | — | $371,000.00 |
|---|
| 2023-09-30 | -$29.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$33.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$31.74M | $2.13M | -$30.29M | $629,000.00 | $8.06M | — | — | -$501,000.00 |
|---|
| 2022-12-31 | -$33.52M | $2.12M | -$22.68M | $795,000.00 | $5.97M | — | — | $77.49M |
|---|
| 2022-09-30 | -$30.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$28.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$31.06M | $966,000.00 | -$28.76M | $8.6M | $16.43M | — | — | $15,000.00 |
|---|
| 2021-12-31 | -$26.15M | $791,000.00 | -$16.35M | $12.55M | -$62.58M | $0.00 | — | -$21,000.00 |
|---|
| 2021-09-30 | -$18.26M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15.21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.1M | $689,000.00 | -$15.79M | $4.32M | -$4.32M | — | — | $20.02M |
|---|
| 2020-12-31 | -$10.32M | $658,000.00 | -$10.4M | $8.18M | -$8.18M | $0.00 | — | $85.92M |
|---|
| 2020-09-30 | -$10.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.73M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.05M | — | — | — | — | — | — | — |
|---|
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 | -$90.6M | $8.44M | -$68.26M | $618,000.00 | $56.08M | — | — | $108.41M |
|---|
| 2024-12-31 | -$111.13M | $8.47M | -$90.5M | $1.03M | $1.13M | — | — | $47.75M |
|---|
| 2023-12-31 | -$124.08M | $8.69M | -$102.07M | $1.24M | $48.72M | — | — | $4.05M |
|---|
| 2022-12-31 | -$123.67M | $6.47M | -$104.42M | $20.63M | $83.65M | — | — | $77.77M |
|---|
| 2021-12-31 | -$72.72M | $2.96M | -$60.81M | $25.12M | -$238.56M | $13,000.00 | — | $208.97M |
|---|
| 2020-12-31 | -$38.4M | $2.48M | -$35.45M | $9.76M | -$7.01M | $1,000.00 | — | $147.27M |
|---|