Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$6.1M | — | -$3.22M | — | — | — | — | $2.87M |
|---|
| 2025-12-31 | -$6.04M | — | -$5.32M | — | — | — | — | $4.6M |
|---|
| 2025-09-30 | -$11.88M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.5M | — | -$9.47M | — | — | — | — | $14.5M |
|---|
| 2024-12-31 | -$9.61M | — | -$13.27M | $0.00 | $0.00 | — | — | -$53,000.00 |
|---|
| 2024-09-30 | $8.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2M | — | -$8.64M | $104,000.00 | -$104,000.00 | — | — | $387,000.00 |
|---|
| 2023-12-31 | -$19.18M | — | -$20.87M | $398,000.00 | -$398,000.00 | — | — | -$20.41M |
|---|
| 2023-09-30 | -$21.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$22M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.8M | — | -$10.32M | $277,000.00 | -$277,000.00 | — | — | $12.87M |
|---|
| 2022-12-31 | -$12.35M | — | -$15.73M | $459,000.00 | -$459,000.00 | — | — | $14.64M |
|---|
| 2022-09-30 | -$13.57M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.41M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.42M | — | — | — | — | — | — | — |
|---|
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 | -$28.76M | — | -$28.95M | — | — | — | — | $18.97M |
|---|
| 2024-12-31 | -$7.2M | — | -$42.3M | $611,000.00 | -$611,000.00 | — | — | $20.21M |
|---|
| 2023-12-31 | -$80.61M | — | -$63.98M | $1.61M | -$1.61M | — | — | $95.99M |
|---|
| 2022-12-31 | -$37.74M | — | -$46.98M | $1.55M | -$1.55M | — | — | $30.54M |
|---|