Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$14.35M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$23.57M | $75,000.00 | -$45.32M | $54,000.00 | -$20.69M | — | — | $65.2M |
|---|
| 2025-12-31 | -$26.36M | $75,000.00 | -$38.33M | $17,000.00 | $27.72M | — | — | $31.32M |
|---|
| 2025-09-30 | -$33.35M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$49.94M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$43.84M | $72,000.00 | -$42.02M | $44,000.00 | -$25.96M | — | — | $34,000.00 |
|---|
| 2024-12-31 | -$37.51M | $68,000.00 | -$13.62M | $115,000.00 | $60.62M | — | — | $71,000.00 |
|---|
| 2024-09-30 | -$23.67M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$33.4M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$32.29M | $123,000.00 | -$31.74M | $0.00 | $13.52M | — | — | $54.66M |
|---|
| 2023-12-31 | -$26.02M | $190,000.00 | -$13M | $56,000.00 | -$11.34M | — | — | $40,000.00 |
|---|
| 2023-09-30 | -$21.88M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$24.14M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$30.21M | $217,000.00 | -$25.81M | $23,000.00 | $6.27M | — | — | $671,000.00 |
|---|
| 2022-12-31 | -$28.87M | $236,000.00 | -$21.75M | $13,000.00 | $23.11M | — | — | $25.37M |
|---|
| 2022-09-30 | -$25.83M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$26.69M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$28.39M | $215,000.00 | -$24M | $25,000.00 | $13.6M | — | — | $70.74M |
|---|
| 2021-12-31 | -$28.45M | $213,000.00 | -$20.07M | $202,000.00 | $9.13M | — | — | -$32,000.00 |
|---|
| 2021-09-30 | -$30.21M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$26.22M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$25.94M | $191,000.00 | -$27.4M | $287,000.00 | $15.02M | — | — | $4,000.00 |
|---|
| 2020-12-31 | -$30.53M | $121,000.00 | -$21.24M | $172,000.00 | $49.47M | — | — | $78,000.00 |
|---|
| 2020-09-30 | -$28.82M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$31.35M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$37.79M | $100,000.00 | -$35.64M | $96,000.00 | $13.03M | — | — | $90,000.00 |
|---|
| 2019-12-31 | -$38.97M | $100,000.00 | -$26M | $192,000.00 | $9.3M | — | — | $245,000.00 |
|---|
| 2019-09-30 | -$22.25M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$22.48M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$21.44M | $100,000.00 | -$17.93M | $44,000.00 | -$44,000.00 | — | — | $163.51M |
|---|
| 2018-12-31 | -$23.72M | $200,000.00 | -$10.28M | $24,000.00 | -$26,000.00 | — | — | $2.2M |
|---|
| 2018-09-30 | -$20.53M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$18.03M | $47,539.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$13.38M | $200,000.00 | -$9.62M | $72,000.00 | $35.83M | — | — | $64.26M |
|---|
| 2017-12-31 | -$10.09M | — | -$5.96M | $153,000.00 | -$36.05M | — | — | -$56,000.00 |
|---|
| 2017-09-30 | -$298,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.42M | — | -$2.75M | $78,000.00 | -$82,000.00 | — | — | -$108,000.00 |
|---|
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 | -$153.49M | $307,000.00 | -$162.44M | $289,000.00 | $61.56M | — | — | $39.92M |
|---|
| 2024-12-31 | -$126.87M | $329,000.00 | -$96.77M | $295,000.00 | -$20.61M | — | — | $194.62M |
|---|
| 2023-12-31 | -$102.24M | $802,000.00 | -$76.38M | $194,000.00 | -$953,000.00 | — | — | $116.93M |
|---|
| 2022-12-31 | -$109.78M | $924,000.00 | -$87.56M | $254,000.00 | $1.06M | — | — | $97.13M |
|---|
| 2021-12-31 | -$110.82M | $831,000.00 | -$84.89M | $752,000.00 | $4.07M | — | — | $72.32M |
|---|
| 2020-12-31 | -$128.48M | $416,000.00 | -$105.89M | $1.22M | $93.24M | — | — | $16.53M |
|---|
| 2019-12-31 | -$105.15M | $300,000.00 | -$71.02M | $325,000.00 | -$145.59M | — | — | $165.25M |
|---|
| 2018-12-31 | -$75.66M | $400,000.00 | -$37.33M | $560,000.00 | $35.29M | — | — | $66.42M |
|---|
| 2017-12-31 | -$20M | $200,000.00 | -$9.57M | $271,000.00 | -$36.28M | — | — | $61.59M |
|---|
| 2016-12-31 | -$1.94M | $200,000.00 | $4.19M | $695,000.00 | -$719,000.00 | — | — | -$9,000.00 |
|---|
| 2015-12-31 | -$12.69M | — | -$7.18M | $301,000.00 | -$301,000.00 | — | — | $21.58M |
|---|