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 | -$45.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$39.31M | $138,000.00 | -$32.57M | $88,000.00 | -$120.24M | — | — | $160.38M |
|---|
| 2025-12-31 | -$33.83M | $132,000.00 | -$23.62M | $57,000.00 | $34.38M | — | — | $4.68M |
|---|
| 2025-09-30 | -$29.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$28.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$28.15M | $143,000.00 | -$25.46M | $14,000.00 | $32.03M | — | — | $2.19M |
|---|
| 2024-12-31 | -$25.57M | $144,000.00 | -$19.59M | $6,000.00 | $6.96M | — | — | $706,000.00 |
|---|
| 2024-09-30 | -$24.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$18.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.19M | $122,000.00 | -$22.03M | $136,000.00 | $18.07M | — | — | $200.32M |
|---|
| 2023-12-31 | -$22.83M | $102,000.00 | -$13.53M | $603,000.00 | -$144.44M | — | — | $324,000.00 |
|---|
| 2023-09-30 | -$21.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.88M | $83,000.00 | -$9.85M | $41,000.00 | -$41,000.00 | — | — | $376,000.00 |
|---|
| 2022-12-31 | -$12.9M | $82,000.00 | -$11.98M | $21,000.00 | -$21,000.00 | — | — | $3,000.00 |
|---|
| 2022-09-30 | -$12.51M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.83M | $64,000.00 | -$8.93M | $239,000.00 | -$239,000.00 | — | — | $238,000.00 |
|---|
| 2021-12-31 | -$9.93M | $50,000.00 | -$9.03M | $105,000.00 | -$105,000.00 | — | — | -$1.51M |
|---|
| 2021-09-30 | -$6.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.51M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.21M | $22,000.00 | -$4.68M | $60,000.00 | -$60,000.00 | — | — | $130.15M |
|---|
| 2020-12-31 | -$3.69M | $19,000.00 | -$2.53M | $67,000.00 | -$67,000.00 | — | — | -$4,000.00 |
|---|
| 2020-09-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.47M | — | — | — | — | — | — | — |
|---|
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 | -$119.95M | $546,000.00 | -$95.14M | $141,000.00 | $72.46M | — | — | $8.1M |
|---|
| 2024-12-31 | -$86.48M | $519,000.00 | -$69.77M | $664,000.00 | -$98.4M | — | — | $202.14M |
|---|
| 2023-12-31 | -$69.13M | $357,000.00 | -$50.14M | $770,000.00 | -$144.61M | — | — | $1.54M |
|---|
| 2022-12-31 | -$55.33M | $296,000.00 | -$50.29M | $559,000.00 | -$559,000.00 | — | — | $632,000.00 |
|---|
| 2021-12-31 | -$26.29M | $140,000.00 | -$23.75M | $661,000.00 | -$645,000.00 | — | — | $311.35M |
|---|
| 2020-12-31 | -$9.34M | $47,000.00 | -$7.76M | $312,000.00 | -$312,000.00 | — | — | $23.43M |
|---|