Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | -$22.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.06M | — | -$14.81M | $52,000.00 | -$52,000.00 | — | — | $4.42M |
|---|
| 2025-12-31 | -$31.86M | — | -$8.47M | $85,000.00 | -$85,000.00 | — | — | $660,000.00 |
|---|
| 2025-09-30 | -$15.45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$22.93M | — | -$23.4M | $135,000.00 | -$135,000.00 | — | — | $20.65M |
|---|
| 2024-12-31 | -$17.06M | — | -$6.49M | $15,000.00 | -$15,000.00 | — | — | $157,000.00 |
|---|
| 2024-09-30 | -$11.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.83M | — | -$10.38M | $29,000.00 | -$29,000.00 | — | — | $81.74M |
|---|
| 2023-12-31 | -$8.11M | — | -$4.94M | $16,000.00 | -$16,000.00 | — | — | $3.91M |
|---|
| 2023-09-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.79M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.07M | — | $8.82M | $2,000.00 | -$2,000.00 | — | — | -$9.21M |
|---|
| 2022-12-31 | -$12.35M | — | $8.42M | $26,000.00 | -$26,000.00 | — | — | $234,000.00 |
|---|
| 2022-09-30 | -$12.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$16.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.22M | — | -$14.48M | $104,000.00 | -$104,000.00 | — | — | $1.3M |
|---|
| 2021-12-31 | -$28.95M | — | -$8.06M | $533,000.00 | -$533,000.00 | — | — | $5.45M |
|---|
| 2021-09-30 | -$14.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.37M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14.67M | — | -$14.1M | $103,000.00 | -$103,000.00 | — | — | $9.89M |
|---|
| 2020-12-31 | -$20.37M | — | -$13.51M | $236,000.00 | -$236,000.00 | — | — | $28.49M |
|---|
| 2020-09-30 | -$16.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.53M | — | -$13.64M | $131,000.00 | -$131,000.00 | — | — | -$37,000.00 |
|---|
| 2019-12-31 | -$12.64M | — | -$10.58M | $86,000.00 | -$86,000.00 | — | — | $39.07M |
|---|
| 2019-09-30 | -$18.41M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$20.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$14.73M | — | -$17.68M | $376,000.00 | -$376,000.00 | — | — | -$2.61M |
|---|
| 2018-12-31 | -$13.94M | $748,000.00 | -$2.81M | $490,000.00 | -$490,000.00 | — | — | -$81,000.00 |
|---|
| 2018-09-30 | -$15.04M | $733,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$36.49M | $765,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.1M | — | $785,000.00 | $259,000.00 | -$259,000.00 | — | — | -$1.42M |
|---|
| 2017-12-31 | -$10.04M | $953,000.00 | -$7.41M | $88,000.00 | -$88,000.00 | — | — | -$567,000.00 |
|---|
| 2017-09-30 | $8.45M | $944,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.9M | $938,000.00 | — | — | — | — | — | — |
|---|
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 | -$83.78M | — | -$52.43M | $562,000.00 | -$562,000.00 | — | — | $102.62M |
|---|
| 2024-12-31 | -$44.14M | — | -$35.76M | $159,000.00 | -$159,000.00 | — | — | $83.59M |
|---|
| 2023-12-31 | -$7.87M | — | -$6.38M | $995,000.00 | -$995,000.00 | — | — | $3.97M |
|---|
| 2022-12-31 | -$54.41M | — | -$9.82M | $1.02M | -$2.52M | — | — | $11.59M |
|---|
| 2021-12-31 | -$70.54M | — | -$32.98M | $913,000.00 | -$913,000.00 | — | — | $30.11M |
|---|
| 2020-12-31 | -$55.78M | — | -$45.46M | $517,000.00 | -$517,000.00 | — | — | $28.46M |
|---|
| 2019-12-31 | -$66.25M | — | -$60.21M | $663,000.00 | -$663,000.00 | — | — | $49.6M |
|---|
| 2018-12-31 | -$61.38M | $3.19M | -$12.99M | $1.82M | -$1.82M | — | — | $58.04M |
|---|
| 2017-12-31 | -$8.94M | $3.75M | $5.82M | $2.07M | -$2.07M | — | — | $4.41M |
|---|