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 | -$16.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.72M | $1.38M | -$12.07M | $72,000.00 | $65,000.00 | — | — | $72,000.00 |
|---|
| 2025-12-31 | -$19.58M | $2.3M | -$3.27M | $870,000.00 | -$469,000.00 | — | — | $6.81M |
|---|
| 2025-09-30 | -$20.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21.88M | $1.9M | -$27.88M | $643,000.00 | -$214,000.00 | — | — | $3,000.00 |
|---|
| 2024-12-31 | -$25.68M | $2.17M | -$10.84M | $1.01M | $586,000.00 | — | — | $104,000.00 |
|---|
| 2024-09-30 | -$21.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$19.13M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$27.33M | $4.85M | -$26.2M | $1.12M | -$766,000.00 | — | — | $33,000.00 |
|---|
| 2023-12-31 | -$56.78M | $5.86M | -$4.72M | $1.21M | $1.02M | — | — | $250,000.00 |
|---|
| 2023-09-30 | -$31.58M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$28.94M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$35.17M | $5.08M | -$20.91M | $3.04M | -$3.09M | — | — | $62,000.00 |
|---|
| 2022-12-31 | -$24.87M | $3.55M | -$8.43M | $6.41M | -$6.73M | — | — | $377,000.00 |
|---|
| 2022-09-30 | -$25.24M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$29.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$21.88M | $3.45M | -$40.47M | $8.36M | -$8.35M | — | — | $710,000.00 |
|---|
| 2021-12-31 | -$10.44M | $3.12M | -$5.35M | $6.55M | -$7.32M | — | — | $235.85M |
|---|
| 2021-09-30 | -$13.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.52M | $1.77M | -$23.99M | $3.73M | -$4.01M | — | — | $587,000.00 |
|---|
| 2020-12-31 | -$9.35M | $2.58M | $5.05M | $2.42M | -$4.8M | — | — | -$12.36M |
|---|
| 2020-09-30 | -$7M | — | — | — | — | — | — | — |
|---|
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 | -$77.28M | $8.02M | -$55.08M | $3.15M | -$1.9M | — | — | $16.07M |
|---|
| 2024-12-31 | -$93.32M | $12.4M | -$63.86M | $4.1M | $2.12M | — | — | $287,000.00 |
|---|
| 2023-12-31 | -$152.46M | $21.01M | -$30.22M | $10.87M | -$7.71M | — | — | $640,000.00 |
|---|
| 2022-12-31 | -$101.35M | $14.68M | -$90.58M | $31.36M | -$32.29M | — | — | $3.58M |
|---|
| 2021-12-31 | -$45.37M | $9.65M | -$50.85M | $24.18M | -$25.64M | — | — | $238.15M |
|---|
| 2020-12-31 | -$25.86M | $7.09M | -$34.58M | $14.35M | -$16.28M | — | — | $102.19M |
|---|
| 2019-12-31 | -$14.53M | $3.38M | $42,000.00 | $13.12M | -$15.18M | — | — | $25.7M |
|---|