Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$161,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.13M | — | -$3.83M | $2.58M | -$2.58M | $0.00 | — | -$1.82M |
|---|
| 2025-12-31 | -$14.5M | — | $1.69M | $4.73M | -$4.73M | $1,000.00 | — | -$1.12M |
|---|
| 2025-09-30 | -$4.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.35M | — | -$1.88M | $3.44M | -$3.44M | $257,000.00 | — | $7.6M |
|---|
| 2024-12-31 | -$9.36M | — | $7.01M | $3.9M | -$3.9M | $243,000.00 | — | -$729,000.00 |
|---|
| 2024-09-30 | -$5.44M | $1.7M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.26M | $1.5M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.93M | $1.5M | -$7.69M | $754,000.00 | -$755,000.00 | $1.06M | — | $8.9M |
|---|
| 2023-12-31 | -$13.88M | $1.7M | $15.38M | $508,000.00 | -$510,000.00 | $1.19M | — | -$14.6M |
|---|
| 2023-09-30 | -$70.41M | $1.7M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.04M | $1.7M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.55M | $2.5M | -$2.96M | $1.85M | -$1.88M | $0.00 | — | -$11.44M |
|---|
| 2022-12-31 | -$173.9M | $2.1M | $11.1M | $5.8M | -$9.11M | $0.00 | — | $13.81M |
|---|
| 2022-09-30 | -$114,000.00 | $1.4M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.21M | $1.5M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.53M | $1.2M | -$14.9M | $2.61M | -$4.7M | — | — | $22.34M |
|---|
| 2021-12-31 | $23,000.00 | $1M | $3.34M | $3.02M | -$26.27M | — | — | $8.32M |
|---|
| 2021-09-30 | -$9.89M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.43M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.47M | $200,000.00 | $18.97M | $297,000.00 | -$226.02M | — | — | $219.74M |
|---|
| 2020-12-31 | $5.13M | — | $12.74M | $325,000.00 | -$796,000.00 | — | — | $287,000.00 |
|---|
| 2020-09-30 | $7.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$64,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | -$31.43M | — | $16.44M | $17.07M | -$17.07M | $1.98M | — | -$4.43M |
|---|
| 2024-12-31 | -$25.99M | — | $669,000.00 | $11.59M | -$11.59M | $1.52M | — | $15.51M |
|---|
| 2023-12-31 | -$98.89M | $7.6M | $33.43M | $5.97M | -$6.03M | $2.1M | — | -$52.83M |
|---|
| 2022-12-31 | -$176.7M | $6.2M | -$319,000.00 | $19.75M | -$25.31M | $0.00 | — | $33.26M |
|---|
| 2021-12-31 | -$5.97M | $2.7M | $23.97M | $7.73M | -$278.08M | $0.00 | — | $269.85M |
|---|
| 2020-12-31 | $14.33M | $400,000.00 | $21.71M | $1.33M | -$2.38M | — | — | $1.24M |
|---|
| 2019-12-31 | $1.39M | — | $511,000.00 | $1.03M | -$21.83M | — | — | $20.58M |
|---|