Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$8.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8M | — | $8.49M | $865,000.00 | $4,000.00 | $77,000.00 | — | -$7.13M |
|---|
| 2025-12-31 | $3.6M | — | $8.01M | $1.72M | -$1.14M | $33,000.00 | — | -$5.82M |
|---|
| 2025-09-30 | -$24.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$48.11M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.27M | — | $8M | $2.36M | -$3.28M | $231,000.00 | — | -$2.34M |
|---|
| 2024-12-31 | -$30.16M | — | $9.75M | $2.76M | -$5.98M | $77,000.00 | — | -$4.4M |
|---|
| 2024-09-30 | -$21.42M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.85M | — | $13.25M | $2.8M | -$3.42M | — | — | -$9.6M |
|---|
| 2023-12-31 | -$41.81M | — | $9.42M | -$1.35M | -$2.93M | — | — | -$9.52M |
|---|
| 2023-09-30 | -$8.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22.77M | — | $8.43M | $2.5M | -$11.58M | — | — | $9.4M |
|---|
| 2022-12-31 | -$12.52M | — | $7.31M | $15.35M | -$15M | — | — | -$1.82M |
|---|
| 2022-09-30 | -$310.99M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.01M | — | -$18.85M | $3.81M | $13.91M | — | — | $17.07M |
|---|
| 2021-12-31 | -$3.46M | — | -$3.8M | $13.13M | -$36.93M | — | — | $14.27M |
|---|
| 2021-09-30 | $54.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$30.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14.17M | — | $6.21M | $8.31M | -$12.89M | — | — | $183.25M |
|---|
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 | -$81.33M | — | $21.53M | $8.61M | -$14.61M | $410,000.00 | — | $4.19M |
|---|
| 2024-12-31 | -$72.67M | — | $37.95M | $6.87M | -$12.25M | $215,000.00 | — | -$24.72M |
|---|
| 2023-12-31 | -$86.73M | — | $27.47M | $4.87M | -$16.22M | — | — | -$12.5M |
|---|
| 2022-12-31 | -$325.35M | — | -$26.12M | $39.63M | -$27.58M | — | — | $3.72M |
|---|
| 2021-12-31 | $6.14M | — | -$31.82M | $39.84M | -$132.42M | — | — | $182.2M |
|---|
| 2020-12-31 | -$142.26M | — | -$36.97M | $43.78M | -$45.89M | — | — | $133.41M |
|---|