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 | -$31.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.23M | $337,000.00 | $9.87M | — | -$325,000.00 | — | — | -$8.84M |
|---|
| 2025-12-31 | $11.08M | $335,000.00 | $20.04M | — | -$333,000.00 | — | — | -$266,000.00 |
|---|
| 2025-09-30 | $621,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.22M | $315,000.00 | -$10.03M | — | -$13,000.00 | — | — | -$3.14M |
|---|
| 2024-12-31 | -$5.11M | $313,000.00 | $1.98M | — | $10.02M | — | — | $398,000.00 |
|---|
| 2024-09-30 | -$15.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.98M | $326,000.00 | -$20.3M | — | -$19.65M | — | — | $35.19M |
|---|
| 2023-12-31 | -$13.39M | $346,000.00 | $7.47M | — | $14.87M | — | — | -$1.23M |
|---|
| 2023-09-30 | -$12.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$19.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.83M | $364,000.00 | -$26.14M | — | -$43.98M | — | — | -$863,000.00 |
|---|
| 2022-12-31 | -$12.93M | $366,000.00 | -$16.12M | — | $9.17M | — | — | $49.16M |
|---|
| 2022-09-30 | -$21.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$26.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$33.71M | $321,000.00 | -$48.41M | — | $6.72M | — | — | $78.19M |
|---|
| 2021-12-31 | -$50.79M | $349,000.00 | -$28.95M | $131,000.00 | $36.6M | — | — | $125,000.00 |
|---|
| 2021-09-30 | -$26.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$27.52M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.41M | $337,000.00 | -$23.96M | — | $26.3M | — | — | $26.66M |
|---|
| 2020-12-31 | -$21.86M | $446,000.00 | -$10.87M | $225,000.00 | $7.25M | — | — | $3.33M |
|---|
| 2020-09-30 | -$16M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$24.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$29.18M | — | — | — | — | — | — | — |
|---|
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 | $554,000.00 | $1.31M | $28.63M | — | -$696,000.00 | — | — | $11.39M |
|---|
| 2024-12-31 | -$54.84M | $1.23M | -$36.98M | — | $4.88M | — | — | $36.17M |
|---|
| 2023-12-31 | -$62.26M | $1.49M | -$47.02M | — | -$6M | — | — | -$1.61M |
|---|
| 2022-12-31 | -$94.66M | $1.4M | -$102.89M | — | $34.46M | — | — | $127.47M |
|---|
| 2021-12-31 | -$122.73M | $1.33M | -$95.54M | $1.09M | $97.96M | — | — | $27.25M |
|---|
| 2020-12-31 | -$91.14M | $1.47M | -$80.56M | $377,000.00 | -$27.41M | — | — | $126.06M |
|---|