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 | -$46.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$42.41M | — | -$40.88M | $24,000.00 | -$3.02M | — | — | $711,000.00 |
|---|
| 2025-12-31 | -$27.85M | — | -$26.72M | $250,000.00 | -$247,000.00 | — | — | $49.56M |
|---|
| 2025-09-30 | -$32.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$26.88M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21.53M | — | -$22.02M | $378,000.00 | -$371,000.00 | — | — | -$52,000.00 |
|---|
| 2024-12-31 | -$18.79M | — | -$18.31M | -$2,000.00 | $13,000.00 | — | — | -$357,000.00 |
|---|
| 2024-09-30 | -$25.52M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$20.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$24.06M | — | -$19.8M | $140,000.00 | -$140,000.00 | — | — | -$22,000.00 |
|---|
| 2023-12-31 | $47.74M | — | -$16.12M | $17,000.00 | -$10,000.00 | — | — | -$4.25M |
|---|
| 2023-09-30 | -$117.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$24.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.62M | — | -$20.19M | $3.9M | -$3.9M | — | — | -$370,000.00 |
|---|
| 2022-12-31 | -$55.08M | — | $14.71M | $2.31M | -$2.37M | — | — | $41.23M |
|---|
| 2022-09-30 | -$26.53M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$34.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$50.32M | — | -$40.94M | $8.43M | -$11.43M | — | — | -$107,000.00 |
|---|
| 2021-12-31 | -$50.39M | — | -$40.26M | $8.27M | -$8.52M | — | — | $9.11M |
|---|
| 2021-09-30 | -$51.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$40.93M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$32.02M | — | -$22.04M | $534,000.00 | -$534,000.00 | — | — | — |
|---|
| 2020-12-31 | -$18.32M | — | -$19.85M | $51,000.00 | -$6.05M | — | — | -$1.48M |
|---|
| 2020-09-30 | -$15.04M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$21.22M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.43M | — | -$1.7M | $0.00 | $0.00 | — | — | $18.03M |
|---|
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 | -$109M | — | -$93.09M | $738,000.00 | -$604,000.00 | — | — | $274.59M |
|---|
| 2024-12-31 | -$89.3M | — | -$81.23M | $374,000.00 | -$363,000.00 | — | — | $76.68M |
|---|
| 2023-12-31 | -$111.57M | — | -$73.02M | $3.87M | -$7.35M | — | — | $136.39M |
|---|
| 2022-12-31 | -$166.01M | — | -$88.39M | $20.62M | -$24.93M | — | — | $52.1M |
|---|
| 2021-12-31 | -$174.52M | — | -$117.04M | $15.3M | -$21.55M | — | — | $39.08M |
|---|
| 2020-12-31 | -$60.01M | — | -$30.73M | $82,000.00 | -$9.08M | — | — | $291.06M |
|---|