Complete source-backed cash-flow history.
- Available history
- 2018-12-31 to 2024-12-31
- 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 |
|---|
| 2024-12-31 | -$30.97M | $3.26M | -$4.6M | $2.21M | -$4.43M | $0.00 | — | $2.75M |
|---|
| 2024-09-30 | -$9.91M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.04M | $2.54M | -$28.86M | $1.75M | $38.98M | — | — | $11.29M |
|---|
| 2023-12-31 | -$12.88M | $2.48M | -$16.65M | $4.18M | -$6.53M | $0.00 | — | $10.21M |
|---|
| 2023-09-30 | -$7.83M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.9M | $2.69M | -$13.66M | $5.41M | -$9.91M | — | — | $1.52M |
|---|
| 2022-12-31 | $15.36M | $2.96M | $19.42M | $4.68M | $27.47M | $0.00 | — | -$17.83M |
|---|
| 2022-09-30 | $4.02M | $2.45M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.46M | $2.55M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.82M | $2.49M | -$8.35M | $1.88M | $3.71M | — | — | $1.23M |
|---|
| 2021-12-31 | $5.25M | $3.08M | $8.32M | $3.27M | $19.45M | $14.52M | — | -$23.72M |
|---|
| 2021-09-30 | $19.19M | $2.45M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $20.12M | $1.01M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.35M | $791,000.00 | $3.79M | $266,000.00 | -$1.78M | $1.66M | — | -$4.24M |
|---|
| 2020-12-31 | -$3.46M | $1.47M | $1.55M | $1.31M | -$45.97M | — | — | $37.96M |
|---|
| 2020-09-30 | -$8.25M | $1.61M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.66M | $1.69M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$21.92M | $1.76M | -$4.48M | $3.55M | -$2.66M | — | — | $4.05M |
|---|
| 2019-12-31 | -$1.68M | $2.13M | $1.3M | $3.33M | -$3.09M | — | — | -$9.39M |
|---|
| 2019-09-30 | $13.61M | $2.02M | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$63.9M | $11.46M | -$33.97M | $7.22M | $15.13M | $4.38M | — | $24.34M |
|---|
| 2023-12-31 | -$20.8M | $11.02M | -$11.23M | $15.1M | -$15.12M | $0.00 | — | $9.6M |
|---|
| 2022-12-31 | $28.02M | $10.66M | $36.34M | $14.74M | $578,000.00 | $1.07M | — | -$27.63M |
|---|
| 2021-12-31 | $46.91M | $7.33M | $37.83M | $8.53M | $36.79M | $22.84M | — | -$45.96M |
|---|
| 2020-12-31 | -$42.29M | $6.53M | -$6.18M | $5.35M | -$52.4M | $0.00 | — | $127.68M |
|---|
| 2019-12-31 | $13.74M | $7.63M | $22.67M | $11.09M | $35.96M | — | — | -$67.43M |
|---|
| 2018-12-31 | -$9.2M | $8.1M | $11.21M | $12.8M | $1.57M | — | — | -$10.08M |
|---|