Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $452,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.34M | $120,000.00 | -$5.27M | — | — | — | — | $110,000.00 |
|---|
| 2025-12-31 | -$9.78M | $19,000.00 | -$7.92M | — | — | — | — | $6.71M |
|---|
| 2025-09-30 | -$15.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$18.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.33M | $183,000.00 | -$16.29M | — | $0.00 | — | — | -$395,000.00 |
|---|
| 2024-12-31 | -$14.88M | $228,000.00 | -$16.78M | — | $0.00 | — | — | $9.31M |
|---|
| 2024-09-30 | -$10.59M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$21.07M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$23.23M | $240,000.00 | -$30.83M | — | $0.00 | — | — | -$13,000.00 |
|---|
| 2023-12-31 | -$26.93M | $368,000.00 | -$29.92M | — | -$8,000.00 | — | — | $119,000.00 |
|---|
| 2023-09-30 | -$33.33M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$35.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$27.46M | $293,000.00 | -$22.65M | — | -$50,000.00 | — | — | -$116,000.00 |
|---|
| 2022-12-31 | -$27.54M | $298,000.00 | -$24.35M | — | -$31,000.00 | — | — | $61.77M |
|---|
| 2022-09-30 | -$25.78M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$28.91M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$24.25M | $313,000.00 | -$25.14M | — | -$10,000.00 | — | — | -$405,000.00 |
|---|
| 2021-12-31 | -$23.39M | $314,000.00 | -$20.95M | — | -$89,000.00 | — | — | -$3.91M |
|---|
| 2021-09-30 | -$22.93M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$30.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.7M | $309,000.00 | -$14.99M | — | -$501,000.00 | — | — | -$1.91M |
|---|
| 2020-12-31 | -$16.4M | $292,000.00 | -$14.01M | — | -$395,000.00 | — | — | $196.25M |
|---|
| 2020-09-30 | -$11.63M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.22M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.6M | $216,000.00 | -$3.81M | — | -$20,000.00 | — | — | $500,000.00 |
|---|
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 | -$59.61M | $373,000.00 | -$48.2M | — | — | — | — | $6.28M |
|---|
| 2024-12-31 | -$69.78M | $925,000.00 | -$71.94M | — | $0.00 | — | — | $9.51M |
|---|
| 2023-12-31 | -$123.46M | $1.22M | -$104.02M | — | -$98,000.00 | — | — | $77,000.00 |
|---|
| 2022-12-31 | -$106.48M | $1.2M | -$90.42M | — | -$265,000.00 | — | — | $61.21M |
|---|
| 2021-12-31 | -$95.4M | $1.33M | -$62.21M | — | -$924,000.00 | — | — | $69.51M |
|---|
| 2020-12-31 | -$35.85M | $1.01M | -$36.33M | — | -$590,000.00 | — | — | $271.83M |
|---|
| 2019-12-31 | -$29.86M | $860,000.00 | -$9.65M | — | -$1.51M | — | — | $4M |
|---|