Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$14.82M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17.61M | — | -$9.01M | — | — | — | — | $3.7M |
|---|
| 2025-12-31 | -$9.83M | — | -$8.93M | — | — | — | — | $13.17M |
|---|
| 2025-09-30 | -$7.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.54M | — | -$8.1M | — | — | — | — | $19.78M |
|---|
| 2024-12-31 | -$5.86M | — | -$8.29M | — | — | — | — | $6.2M |
|---|
| 2024-09-30 | -$12.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.02M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.07M | — | -$7.03M | — | — | — | — | $4.42M |
|---|
| 2023-12-31 | -$22.21M | — | -$9.36M | — | — | — | — | $8.76M |
|---|
| 2023-09-30 | -$14.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.54M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.74M | — | -$11.63M | — | — | — | — | $7,386.00 |
|---|
| 2022-12-31 | -$7.73M | — | -$3.61M | — | — | — | — | $0.00 |
|---|
| 2022-09-30 | -$6.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.94M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.23M | — | -$3.02M | — | — | — | — | $4,613.00 |
|---|
| 2021-12-31 | -$5.91M | — | -$1.77M | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.52M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.2M | — | -$2.47M | — | — | — | — | $3,017.00 |
|---|
| 2020-12-31 | -$1.7M | — | -$765,949.00 | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$441,590.00 | — | -$970,405.00 | — | — | — | — | $12.09M |
|---|
| 2019-12-31 | -$201,256.00 | — | -$52,528.00 | — | — | — | — | -$1,864.00 |
|---|
| 2019-09-30 | -$254,121.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$344,700.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$190,903.00 | — | -$228,739.00 | — | — | — | — | $530,000.00 |
|---|
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 | -$28.85M | — | -$25.62M | — | — | — | — | $34.6M |
|---|
| 2024-12-31 | -$24.59M | — | -$21.89M | — | — | — | — | $26.69M |
|---|
| 2023-12-31 | -$56.2M | — | -$39.97M | — | — | — | — | $17.34M |
|---|
| 2022-12-31 | -$25.33M | — | -$17.31M | — | — | — | — | $4,613.00 |
|---|
| 2021-12-31 | -$14.49M | — | -$9.13M | — | — | — | — | $46.74M |
|---|
| 2020-12-31 | -$5.46M | — | -$3.97M | — | — | — | — | $12.04M |
|---|
| 2019-12-31 | -$990,980.00 | — | -$476,542.00 | — | — | — | — | $443,088.00 |
|---|