Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$5.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.15M | $6.74M | $3.36M | $651,000.00 | $289,000.00 | $809,000.00 | — | -$6.56M |
|---|
| 2025-12-31 | -$5.41M | $6.31M | $9.31M | $265,000.00 | -$3.12M | $798,000.00 | — | -$6.09M |
|---|
| 2025-09-30 | -$3.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.32M | $7.76M | $4.94M | $503,000.00 | -$6.13M | $0.00 | — | -$3.98M |
|---|
| 2024-12-31 | -$14.38M | $7.06M | $2.23M | $826,000.00 | $5.75M | $0.00 | — | $30.16M |
|---|
| 2024-09-30 | -$12.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.35M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.05M | $6.91M | $3.42M | $423,000.00 | -$8.78M | — | — | -$264,000.00 |
|---|
| 2023-12-31 | -$12.21M | $6.58M | $3.25M | $446,000.00 | -$423,000.00 | — | — | -$1.29M |
|---|
| 2023-09-30 | -$16.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.11M | $5.73M | -$5.19M | $3.02M | $7.31M | — | — | -$1.77M |
|---|
| 2022-12-31 | -$14.49M | $5.46M | -$3.14M | $3.29M | -$11.89M | — | — | -$1.33M |
|---|
| 2022-09-30 | -$12.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.58M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.53M | $4.86M | -$900,000.00 | $515,000.00 | -$81.48M | — | — | -$3.18M |
|---|
| 2021-12-31 | -$9.61M | $4.28M | -$2.44M | $686,000.00 | -$1.3M | — | — | $104.07M |
|---|
| 2021-09-30 | -$5.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.69M | $4.01M | $2.52M | $2.61M | -$3.51M | — | — | -$624,000.00 |
|---|
| 2020-12-31 | -$3.42M | $3.84M | $3.25M | $349,000.00 | -$1.03M | — | — | -$3.34M |
|---|
| 2020-09-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
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 | -$25.61M | $25.59M | $23.54M | $4.69M | -$25.34M | $1.98M | — | -$14.8M |
|---|
| 2024-12-31 | -$48.53M | $28.33M | $12.51M | $1.71M | -$6.13M | $0.00 | — | $22.77M |
|---|
| 2023-12-31 | -$59.71M | $24.91M | -$7.35M | $5.51M | $21.66M | $0.00 | — | -$8.84M |
|---|
| 2022-12-31 | -$51.4M | $20.15M | -$13.78M | $7.35M | -$73.85M | — | — | -$6.21M |
|---|
| 2021-12-31 | -$21.7M | $16.32M | $3.52M | $7.56M | -$11.19M | — | — | $106.61M |
|---|
| 2020-12-31 | -$6.62M | $12.95M | $12.82M | $2.13M | -$4.97M | — | — | -$8.75M |
|---|