Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | -$35.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$46.39M | — | -$1.35M | $2.52M | -$2.55M | $3.04M | — | $3.66M |
|---|
| 2025-12-31 | -$16.64M | — | -$9.01M | — | -$110M | — | — | $140.25M |
|---|
| 2025-09-30 | -$8.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$145,000.00 | — | -$2.17M | — | -$4.77M | — | — | $7.93M |
|---|
| 2024-12-31 | -$2.87M | — | -$1.84M | — | -$1.51M | — | — | $2.25M |
|---|
| 2024-09-30 | -$5.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.33M | — | -$1.31M | — | — | — | — | $281,432.00 |
|---|
| 2023-12-31 | -$3.99M | — | -$1.07M | — | — | — | — | $4.54M |
|---|
| 2023-09-30 | -$3.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.72M | — | -$2.65M | — | — | — | — | $3.11M |
|---|
| 2022-12-31 | -$2.75M | — | -$3.02M | — | -$16,755.00 | — | — | -$2.43M |
|---|
| 2022-09-30 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.28M | — | -$2.87M | — | -$500,000.00 | — | — | — |
|---|
| 2021-12-31 | -$2.73M | — | -$2.12M | — | -$19,656.00 | — | — | $9,123.00 |
|---|
| 2021-09-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$884,606.00 | — | -$371,978.00 | — | -$2,157.00 | — | — | $469,064.00 |
|---|
| 2020-12-31 | -$634,464.00 | — | -$217,937.00 | — | -$170,723.00 | — | — | $616,013.00 |
|---|
| 2020-09-30 | -$973,327.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$629,019.00 | — | — | — | — | — | — | — |
|---|
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 | -$33.2M | — | -$14.45M | — | -$115.51M | $257,964.00 | — | $151.71M |
|---|
| 2024-12-31 | -$16.27M | — | -$5.27M | — | -$1.87M | — | — | $3.61M |
|---|
| 2023-12-31 | -$11.73M | — | -$6.51M | — | -$225,000.00 | — | — | $8.27M |
|---|
| 2022-12-31 | -$12.87M | — | -$12.08M | — | -$640,014.00 | — | — | $7.56M |
|---|
| 2021-12-31 | -$6.64M | — | -$5.14M | — | -$1.01M | — | — | $13.41M |
|---|
| 2020-12-31 | -$3.22M | — | -$1.85M | — | -$171,574.00 | — | — | $604,800.00 |
|---|