Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$16.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.24M | $223,000.00 | -$19.6M | — | $19.25M | — | — | $2,000.00 |
|---|
| 2025-12-31 | -$23.93M | $223,000.00 | -$15.53M | — | $16.85M | — | — | $146.09M |
|---|
| 2025-09-30 | -$29.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$25.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $282,000.00 | $476,000.00 | -$12.37M | — | -$3.14M | — | — | $0.00 |
|---|
| 2024-12-31 | -$39.82M | $273,000.00 | -$33M | — | -$8.62M | — | — | $135,000.00 |
|---|
| 2024-09-30 | -$36.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $90.83M | — | -$63.9M | — | — | — | — | — |
|---|
| 2024-03-31 | -$51.77M | $62,000.00 | -$33.6M | — | -$5.32M | — | — | $0.00 |
|---|
| 2023-12-31 | -$19.13M | $62,000.00 | -$27.75M | — | -$4.83M | — | — | $97,000.00 |
|---|
| 2023-09-30 | -$2.31M | — | -$68.8M | — | — | — | — | — |
|---|
| 2023-06-30 | -$55.71M | — | -$47.9M | — | — | — | — | — |
|---|
| 2023-03-31 | -$24.02M | $127,000.00 | -$26.51M | — | -$9,000.00 | $443,000.00 | — | -$2.12M |
|---|
| 2022-12-31 | -$29.1M | $124,000.00 | -$19.09M | — | -$34,000.00 | $0.00 | — | $60.64M |
|---|
| 2022-09-30 | -$21.59M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$21.21M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$21.97M | $133,000.00 | -$20.23M | — | -$22,000.00 | — | — | $4.96M |
|---|
| 2021-12-31 | -$30.21M | $132,000.00 | -$19.05M | — | -$13,000.00 | $0.00 | — | $24.57M |
|---|
| 2021-09-30 | -$20.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19.64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.68M | $106,000.00 | -$18.44M | — | -$496,000.00 | — | — | $55.04M |
|---|
| 2020-12-31 | -$18.4M | $103,000.00 | -$17.5M | — | -$302,000.00 | $0.00 | — | $7.63M |
|---|
| 2020-09-30 | -$17.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$15.14M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.14M | $36,000.00 | -$15.53M | — | -$555,000.00 | — | — | $4.98M |
|---|
| 2019-12-31 | -$10.84M | $32,000.00 | -$9.24M | — | $21,000.00 | — | — | $60.28M |
|---|
| 2019-09-30 | -$17.71M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.38M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10.87M | $20,000.00 | -$11.75M | — | $26.41M | — | — | $113,000.00 |
|---|
| 2018-12-31 | -$11.28M | $26,000.00 | -$6.73M | — | $0.00 | — | — | $5.03M |
|---|
| 2018-09-30 | -$8.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.03M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.37M | $26,000.00 | -$6.18M | — | — | — | — | -$1.66M |
|---|
| 2017-12-31 | $696,000.00 | -$77,000.00 | -$6.35M | — | -$319,000.00 | — | — | -$9.49M |
|---|
| 2017-09-30 | -$11.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.71M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.39M | $48,000.00 | -$3.51M | — | — | — | — | — |
|---|
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 | -$79.2M | $1.28M | -$85.62M | — | $8.15M | — | — | $238.63M |
|---|
| 2024-12-31 | -$37.45M | $796,000.00 | -$130.9M | $326,000.00 | $66.99M | — | — | $20.29M |
|---|
| 2023-12-31 | -$101.17M | $419,000.00 | -$96.51M | $60,000.00 | -$14.88M | $0.00 | — | $88.52M |
|---|
| 2022-12-31 | -$93.87M | $513,000.00 | -$77.1M | $103,000.00 | -$103,000.00 | $0.00 | — | $117.23M |
|---|
| 2021-12-31 | -$88.7M | $499,000.00 | -$70.91M | — | -$615,000.00 | $2M | — | $74.25M |
|---|
| 2020-12-31 | -$62.13M | $351,000.00 | -$58.82M | — | -$1.36M | $0.00 | — | $12.39M |
|---|
| 2019-12-31 | -$52.81M | $103,000.00 | -$48.06M | — | $27.23M | $0.00 | — | $140.66M |
|---|
| 2018-12-31 | -$33.29M | $103,000.00 | -$25.42M | — | $0.00 | — | — | $6.87M |
|---|
| 2017-12-31 | -$21.99M | $71,000.00 | -$21.31M | — | -$378,000.00 | — | — | $33.42M |
|---|
| 2016-12-31 | -$22.98M | $285,000.00 | -$21.64M | — | -$73,000.00 | — | — | $18.15M |
|---|