Complete source-backed cash-flow history.
- Available history
- 2018-06-30 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 | -$491,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.13M | $10,000.00 | -$363,000.00 | $4,000.00 | -$4,000.00 | — | — | -$2.11M |
|---|
| 2025-12-31 | -$7.95M | $401,000.00 | -$1.04M | $5,000.00 | -$5,000.00 | — | — | -$1.65M |
|---|
| 2025-09-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.9M | $5,000.00 | -$3.87M | $0.00 | $0.00 | — | — | $440,000.00 |
|---|
| 2024-12-31 | -$1.3M | $410,000.00 | -$9,000.00 | $0.00 | $0.00 | — | — | $807,000.00 |
|---|
| 2024-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.16M | $428,000.00 | -$6,000.00 | $36,000.00 | -$236,000.00 | — | — | -$2.2M |
|---|
| 2023-12-31 | -$7.71M | $470,000.00 | -$4.93M | $39,000.00 | -$39,000.00 | — | — | -$3.6M |
|---|
| 2023-09-30 | -$6.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$34.79M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$25.8M | $1.76M | -$7.42M | $125,000.00 | -$158,000.00 | — | — | -$2.99M |
|---|
| 2022-12-31 | -$20.31M | $1.76M | $2.06M | $53,000.00 | -$648,000.00 | — | — | $15.77M |
|---|
| 2022-09-30 | -$116.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$16.31M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$42.78M | — | -$13.17M | — | -$16,000.00 | — | — | $21.72M |
|---|
| 2021-12-31 | -$6.61M | — | -$1.52M | $18,000.00 | -$18,000.00 | — | — | $297,000.00 |
|---|
| 2021-09-30 | -$110.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$36.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$82.55M | — | -$8.5M | $20,000.00 | -$15.3M | — | — | $38.5M |
|---|
| 2020-12-31 | -$44.35M | — | -$1.51M | $56,000.00 | -$24.99M | — | — | $18.82M |
|---|
| 2020-09-30 | -$805,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$15.03M | — | -$17.09M | $18,000.00 | -$18,000.00 | — | — | $803,000.00 |
|---|
| 2019-12-31 | -$18.55M | — | -$12.05M | $66,000.00 | -$137,000.00 | — | — | $6.86M |
|---|
| 2019-09-30 | -$14.98M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$16.88M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8.39M | — | -$11.92M | $13,000.00 | -$10,000.00 | — | — | $4.63M |
|---|
| 2018-12-31 | -$8.59M | — | -$10.82M | $36,000.00 | -$36,000.00 | — | — | $15.11M |
|---|
| 2018-09-30 | -$5.13M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.94M | — | — | — | — | — | — | — |
|---|
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 | -$18.98M | $1.62M | -$10.9M | $51,000.00 | -$51,000.00 | — | — | -$2.52M |
|---|
| 2024-12-31 | -$11.86M | $1.69M | $2.17M | $42,000.00 | -$242,000.00 | — | — | -$4.91M |
|---|
| 2023-12-31 | -$74.56M | $3.89M | -$13.39M | $119,000.00 | -$244,000.00 | — | — | -$11.11M |
|---|
| 2022-12-31 | -$196.29M | $7.52M | -$17.48M | $82,000.00 | -$677,000.00 | — | — | $27M |
|---|
| 2021-12-31 | -$236.02M | — | -$41.97M | $32,000.00 | -$44.91M | — | — | $95.57M |
|---|
| 2020-12-31 | -$63.13M | — | $6.09M | $89,000.00 | -$39.05M | — | — | $32.32M |
|---|
| 2019-12-31 | -$58.79M | — | -$25.2M | $114,000.00 | -$1.28M | — | — | $36.57M |
|---|
| 2018-12-31 | -$31.82M | — | -$30.35M | $61,000.00 | -$26,000.00 | — | — | $45.29M |
|---|