Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | -$11.41M | — | -$9.02M | $29,000.00 | $9.4M | — | — | $42,000.00 |
|---|
| 2025-09-30 | -$11.04M | — | -$11.15M | $153,000.00 | $8.39M | — | — | — |
|---|
| 2025-06-30 | -$10.16M | — | -$11.78M | $59,000.00 | $10.78M | — | — | $2,000.00 |
|---|
| 2025-03-31 | -$13.82M | — | -$6.22M | $25,000.00 | -$53.21M | — | — | $53.39M |
|---|
| 2024-12-31 | -$12.2M | — | -$8.03M | $89,000.00 | -$10.86M | — | — | $13.79M |
|---|
| 2024-09-30 | -$12.57M | — | -$7.76M | $119,000.00 | $17.54M | — | — | $185,000.00 |
|---|
| 2024-06-30 | -$11.75M | — | -$8.33M | $126,000.00 | $12.49M | — | — | -$437,000.00 |
|---|
| 2024-03-31 | -$12.81M | — | -$8.38M | $81,000.00 | -$14.98M | — | — | — |
|---|
| 2023-12-31 | -$9.29M | — | -$5.05M | $59,000.00 | $10.15M | — | — | $0.00 |
|---|
| 2022-12-31 | -$11.11M | — | -$8.71M | $342,000.00 | -$342,000.00 | — | — | $13,000.00 |
|---|
| 2021-12-31 | -$15.85M | — | -$10.94M | $97,000.00 | -$97,000.00 | — | — | $107.92M |
|---|
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 | -$46.42M | — | -$38.12M | $303,000.00 | -$24.67M | — | — | $53.43M |
|---|
| 2024-12-31 | -$49.32M | — | -$32.5M | $622,000.00 | $3.99M | — | — | $13.53M |
|---|
| 2023-12-31 | -$43.5M | — | -$33.51M | $249,000.00 | -$15.25M | — | — | $23.2M |
|---|
| 2022-12-31 | -$40.49M | — | -$40.36M | $918,000.00 | -$1.32M | — | — | -$4.94M |
|---|
| 2021-12-31 | -$58.09M | — | -$26.42M | $784,000.00 | -$684,000.00 | — | — | $125.08M |
|---|
| 2020-12-31 | -$15.63M | — | -$15.29M | $156,000.00 | $9.7M | — | — | $1.53M |
|---|
| 2019-12-31 | -$25.61M | — | -$22.56M | $227,000.00 | -$8.54M | — | — | $35.55M |
|---|