Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$7.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.79M | — | -$10.17M | $81,000.00 | -$144,000.00 | — | — | $16.9M |
|---|
| 2025-12-31 | -$3.98M | — | $778,000.00 | $86,000.00 | -$104,000.00 | — | — | $1.71M |
|---|
| 2025-09-30 | -$8.72M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.47M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.1M | — | -$8.6M | $74,000.00 | -$137,000.00 | — | — | $97,000.00 |
|---|
| 2024-12-31 | -$8.25M | — | -$4.1M | $839,000.00 | -$884,000.00 | — | — | -$181,000.00 |
|---|
| 2024-09-30 | -$10.26M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.81M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.61M | — | -$15.31M | $234,000.00 | -$273,000.00 | — | — | $791,000.00 |
|---|
| 2023-12-31 | -$9.14M | — | -$12.28M | $2.98M | -$3M | — | — | $21.73M |
|---|
| 2023-09-30 | -$10.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.36M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$18.7M | — | -$7.69M | $7.68M | -$7.71M | — | — | -$2.42M |
|---|
| 2022-12-31 | -$20.34M | — | -$11.95M | $1.93M | -$1.99M | — | — | $41.85M |
|---|
| 2022-09-30 | -$13.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.59M | — | -$13.1M | $262,000.00 | -$352,000.00 | — | — | -$2.83M |
|---|
| 2021-12-31 | -$13.28M | — | -$10.2M | $530,000.00 | -$641,000.00 | — | — | -$4.36M |
|---|
| 2021-09-30 | -$11.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.96M | — | -$11.33M | $466,000.00 | -$516,000.00 | — | — | $4.95M |
|---|
| 2020-12-31 | -$38.63M | — | -$8.76M | $462,000.00 | -$543,000.00 | — | — | $65.08M |
|---|
| 2020-09-30 | -$8.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.71M | — | -$4.54M | $98,000.00 | -$392,000.00 | — | — | $6.42M |
|---|
| 2019-12-31 | -$6.53M | — | -$5.73M | $395,000.00 | -$878,000.00 | — | — | $2.94M |
|---|
| 2019-09-30 | -$9.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.86M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.74M | — | — | — | — | — | — | — |
|---|
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 | -$35.27M | — | -$23.27M | $259,000.00 | -$403,000.00 | — | — | $16.42M |
|---|
| 2024-12-31 | -$42.93M | — | -$48.65M | $3.23M | -$3.44M | — | — | $52.05M |
|---|
| 2023-12-31 | -$52.15M | — | -$22.87M | $22.92M | -$23.06M | — | — | $29.13M |
|---|
| 2022-12-31 | -$65.45M | — | -$44.97M | $3.3M | -$3.53M | — | — | $58.88M |
|---|
| 2021-12-31 | -$43.16M | — | -$28.22M | $2.24M | -$2.55M | — | — | $1.26M |
|---|
| 2020-12-31 | -$65.45M | — | -$21.37M | $1.95M | -$2.93M | — | — | $81.13M |
|---|
| 2019-12-31 | -$30.73M | — | -$21.73M | $1.31M | -$1.87M | — | — | $22.97M |
|---|