Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$17.96M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.04M | — | -$20.54M | $14,000.00 | $13.13M | — | — | -$33,000.00 |
|---|
| 2025-12-31 | -$18.99M | — | -$15.24M | $219,000.00 | $21.52M | — | — | -$192,000.00 |
|---|
| 2025-09-30 | -$18.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$21.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.68M | — | -$19.54M | $58,000.00 | $19.21M | — | — | -$343,000.00 |
|---|
| 2024-12-31 | -$22.83M | — | -$17.36M | $827,000.00 | $14.41M | — | — | -$647,000.00 |
|---|
| 2024-09-30 | -$22.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$18.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.49M | — | -$17.08M | $815,000.00 | $5.85M | — | — | -$172,000.00 |
|---|
| 2023-12-31 | -$19.25M | — | -$12.37M | $1.15M | $20.54M | — | — | -$2.01M |
|---|
| 2023-09-30 | -$14.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.91M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.76M | — | -$11.36M | $25,000.00 | $9.33M | — | — | — |
|---|
| 2022-12-31 | -$8.93M | — | -$9.35M | $251,000.00 | -$95.07M | — | — | $101.86M |
|---|
| 2022-09-30 | -$9.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.22M | — | -$8.42M | $415,000.00 | -$415,000.00 | — | — | — |
|---|
| 2021-12-31 | -$4.34M | — | -$3.63M | $137,000.00 | -$137,000.00 | — | — | $99.75M |
|---|
| 2021-09-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.91M | — | — | — | — | — | — | — |
|---|
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 | -$77.91M | — | -$63.67M | $1.67M | $66.1M | — | — | -$749,000.00 |
|---|
| 2024-12-31 | -$80.56M | — | -$65.67M | $2.77M | -$51.77M | — | — | $121.03M |
|---|
| 2023-12-31 | -$60.39M | — | -$42.64M | $1.29M | $50.72M | — | — | -$1.55M |
|---|
| 2022-12-31 | -$31.17M | — | -$30.12M | $2.17M | -$141.68M | — | — | $101.71M |
|---|
| 2021-12-31 | -$16.24M | — | -$13.98M | $238,000.00 | -$238,000.00 | — | — | $112.22M |
|---|