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 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11.79M | $19,000.00 | -$2.64M | — | — | — | — | $5.87M |
|---|
| 2025-12-31 | -$37.14M | $20,000.00 | -$4.71M | $0.00 | $0.00 | — | — | $1.79M |
|---|
| 2025-09-30 | -$4.54M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.64M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.1M | $19,000.00 | -$7.91M | $4,000.00 | -$4,000.00 | — | — | $18.35M |
|---|
| 2024-12-31 | $2.08M | $23,000.00 | -$621,000.00 | — | — | — | — | $97,000.00 |
|---|
| 2024-09-30 | -$6.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $164.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$118.02M | $25,000.00 | -$8.6M | — | — | — | — | $5M |
|---|
| 2023-09-30 | -$297.71M | $21,000.00 | -$15.06M | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.64M | $25,000.00 | -$11.06M | — | $260.01M | — | — | $6M |
|---|
| 2022-12-31 | -$34.56M | $32,000.00 | -$8.45M | $9,000.00 | -$9,000.00 | — | — | -$3.99M |
|---|
| 2022-09-30 | -$10.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.77M | — | -$411,669.00 | — | $80,500.00 | — | — | — |
|---|
| 2021-12-31 | $247,874.00 | — | -$162,633.00 | — | $0.00 | — | — | -$3,495.00 |
|---|
| 2021-09-30 | $5.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.32M | — | -$554,518.00 | — | -$276M | — | — | $278M |
|---|
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 | -$39.22M | $78,000.00 | -$17.31M | $4,000.00 | -$4,000.00 | — | — | $20.31M |
|---|
| 2024-12-31 | $42.01M | $97,000.00 | -$20.29M | — | — | — | — | $15.15M |
|---|
| 2022-12-31 | -$52.56M | $68,000.00 | -$35.58M | $306,000.00 | -$306,000.00 | — | — | $40.51M |
|---|
| 2021-12-31 | $8.2M | — | -$1.49M | — | -$276M | — | — | $277.99M |
|---|