Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$8.44M | $16.21M | $8.44M | $4.87M | -$8.97M | — | — | -$4.14M |
|---|
| 2026-03-31 | -$2.67M | $12.59M | $10.01M | $3.9M | -$7.8M | $0.00 | — | $2.15M |
|---|
| 2025-12-31 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$4.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.23M | $16.03M | $4.72M | $8.11M | -$11.82M | $0.00 | $0.00 | -$6.77M |
|---|
| 2025-03-31 | -$12.44M | $14.45M | $13.54M | $3.4M | -$10.12M | $0.00 | — | $8.15M |
|---|
| 2024-12-31 | -$14.35M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$22.34M | $10.34M | -$7.62M | $5.59M | $19.64M | $2.84M | $4,000.00 | -$89.47M |
|---|
| 2023-12-31 | -$3.5M | $2.35M | $4.71M | — | -$1.83M | — | — | -$2.36M |
|---|
| 2023-09-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.27M | $2.32M | -$458,000.00 | $966,000.00 | -$1.96M | — | $0.00 | $311,000.00 |
|---|
| 2023-03-31 | $4.77M | $2.23M | $1.76M | — | $6.84M | — | — | -$1.37M |
|---|
| 2022-12-31 | -$1.27M | $2.11M | $2.36M | — | -$1.84M | — | — | $241,000.00 |
|---|
| 2022-09-30 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$118,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.93M | $2.09M | -$2.13M | — | -$610,000.00 | — | — | -$1.68M |
|---|
| 2021-12-31 | -$6.2M | $2.18M | -$4.14M | — | -$493,000.00 | — | — | -$3.45M |
|---|
| 2021-09-30 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.79M | $2.14M | $784,000.00 | — | -$597,000.00 | — | — | $24.34M |
|---|
| 2020-12-31 | -$2.37M | $2.27M | $3.56M | — | -$1.25M | — | — | -$6.28M |
|---|
| 2020-09-30 | -$590,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.43M | $2.07M | $2.76M | — | -$455,000.00 | $232,000.00 | — | -$480,000.00 |
|---|
| 2019-12-31 | -$4.09M | $2.05M | -$2.96M | — | -$65.17M | $26,000.00 | — | $78.76M |
|---|
| 2019-09-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.19M | $382,000.00 | -$1.62M | — | $1.21M | $226,000.00 | — | -$226,000.00 |
|---|
| 2018-12-31 | -$2.81M | $387,000.00 | -$1.53M | — | -$142,000.00 | $31,000.00 | — | $329,000.00 |
|---|
| 2018-09-30 | -$897,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$990,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$20.55M | $60.28M | $30.46M | $21.62M | -$39.75M | $0.00 | — | $151,000.00 |
|---|
| 2025-03-31 | -$50.99M | $47.49M | -$3.35M | $20.01M | -$170.6M | $2.84M | — | $115.72M |
|---|
| 2023-12-31 | -$5.68M | $9.45M | $4.4M | $3.46M | $1.53M | $141,000.00 | — | -$3.71M |
|---|
| 2022-12-31 | -$6.75M | $8.26M | $1.25M | $4.01M | -$6.33M | $211,000.00 | — | -$282,000.00 |
|---|
| 2021-12-31 | -$12.77M | $8.55M | -$5.39M | — | -$3.03M | — | — | $16.21M |
|---|
| 2020-12-31 | -$9.01M | $8.43M | $8.85M | — | -$3.3M | — | — | -$3.95M |
|---|
| 2019-12-31 | -$10.96M | $3.35M | -$7.27M | — | -$65.48M | $317,000.00 | — | $78.65M |
|---|
| 2018-12-31 | -$5.81M | $1.56M | -$1.7M | — | $6.6M | $652,000.00 | — | $69,000.00 |
|---|
| 2017-12-31 | — | $1.13M | $3.92M | — | -$17.73M | — | — | $14.35M |
|---|