Complete source-backed cash-flow history.
- Available history
- 2019-03-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$15.95M | — | -$4.58M | $10,379.00 | -$10,379.00 | — | — | $1.66M |
|---|
| 2025-12-31 | -$6.09M | — | -$9.25M | — | -$13,743.00 | — | — | $12.29M |
|---|
| 2025-09-30 | -$24.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.71M | — | -$11.71M | — | — | — | — | $11.36M |
|---|
| 2024-12-31 | -$5.23M | — | -$6.15M | — | -$2.74M | — | — | $9.39M |
|---|
| 2024-09-30 | -$12.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.73M | — | -$5.96M | — | — | — | — | $5.95M |
|---|
| 2023-12-31 | -$11.12M | — | -$3.94M | $0.00 | $0.00 | — | — | $2.38M |
|---|
| 2023-09-30 | -$9.91M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.68M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.98M | — | -$3.95M | $5,049.00 | -$5,049.00 | — | — | $1.49M |
|---|
| 2022-12-31 | -$8.18M | — | -$6.72M | $88,823.00 | $179,726.00 | — | — | $64,012.00 |
|---|
| 2022-09-30 | -$7.56M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.85M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.06M | — | -$5.2M | — | -$373,367.00 | — | — | -$184,184.00 |
|---|
| 2021-12-31 | -$24.05M | — | -$8.69M | — | -$8.48M | — | — | $19.58M |
|---|
| 2021-09-30 | -$9.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.38M | — | -$4.05M | — | -$486,450.00 | — | — | $8.08M |
|---|
| 2020-12-31 | -$4.68M | — | -$3.15M | — | -$10,095.00 | — | — | -$58,477.00 |
|---|
| 2020-09-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$534,317.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.19M | — | -$250,917.00 | — | — | — | — | $293,404.00 |
|---|
| 2019-12-31 | -$991,084.00 | — | -$48,945.00 | — | — | — | — | $20,058.00 |
|---|
| 2019-09-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.2M | — | — | — | — | — | — | — |
|---|
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 | -$43.1M | — | -$25.69M | $13,743.00 | -$2.44M | — | — | $30.49M |
|---|
| 2024-12-31 | -$40.35M | — | -$16.76M | — | -$5M | — | — | $22.5M |
|---|
| 2023-12-31 | -$32.7M | — | -$19.2M | $14,407.00 | -$14,407.00 | — | — | $16.55M |
|---|
| 2022-12-31 | -$27.65M | — | -$22.39M | $367,079.00 | -$241,918.00 | — | — | $17.53M |
|---|
| 2021-12-31 | -$46.37M | — | -$22.28M | — | -$16.31M | — | — | $35.95M |
|---|
| 2020-12-31 | -$9.15M | — | -$7.22M | — | -$170,629.00 | — | — | $17.89M |
|---|
| 2019-12-31 | -$5.83M | — | -$464,352.00 | — | — | — | — | $352,733.00 |
|---|