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 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.29M | $2.23M | -$1.04M | $684,000.00 | -$684,000.00 | — | — | -$608,000.00 |
|---|
| 2025-12-31 | $5.22M | $1.89M | $4.98M | $701,000.00 | -$701,000.00 | — | — | $519,000.00 |
|---|
| 2025-09-30 | $3.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.75M | $2.89M | $2.34M | $694,000.00 | -$694,000.00 | — | — | -$3.73M |
|---|
| 2024-12-31 | -$34.56M | $12.68M | -$6.73M | $568,000.00 | -$568,000.00 | — | — | -$4.06M |
|---|
| 2024-09-30 | -$12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.22M | $5.38M | $9.13M | $1.7M | $3.9M | — | — | -$7.22M |
|---|
| 2023-12-31 | -$65.04M | $8.18M | -$7.95M | $1.08M | -$1.08M | — | — | $4.01M |
|---|
| 2023-09-30 | -$32.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$25.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$29.19M | $10.71M | -$7.87M | $3.42M | -$3.42M | — | — | -$2.44M |
|---|
| 2022-12-31 | -$44.93M | $15.99M | -$10.23M | $3.26M | -$3.26M | — | — | -$722,000.00 |
|---|
| 2022-09-30 | -$33.86M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$41.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$73.53M | $21.59M | -$33.37M | $12.4M | -$12.4M | — | — | $1.92M |
|---|
| 2021-12-31 | -$145.96M | $19.04M | -$75.99M | $16.85M | -$16.85M | — | — | $203,000.00 |
|---|
| 2021-09-30 | -$39.92M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.44M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$30.06M | $13.73M | -$8.88M | $13.3M | -$18.3M | — | — | $17.76M |
|---|
| 2020-12-31 | -$16.87M | $12.38M | -$10.91M | $9.83M | -$19.83M | — | — | $165,000.00 |
|---|
| 2020-09-30 | $13.77M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.33M | — | — | — | — | — | — | — |
|---|
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 | -$2.86M | $8.68M | $21.75M | $4.4M | -$4.4M | — | — | $1.03M |
|---|
| 2024-12-31 | -$71.64M | $31.44M | $2.56M | $4.54M | $1.06M | — | — | -$15.87M |
|---|
| 2023-12-31 | -$152.64M | $39.57M | -$22.54M | $6.58M | -$10.83M | — | — | -$13.72M |
|---|
| 2022-12-31 | -$194.19M | $74.85M | -$47.17M | $26.49M | -$26.49M | — | — | $47.56M |
|---|
| 2021-12-31 | -$228.38M | $59.6M | -$215.25M | $77.91M | -$125.19M | — | — | $390.65M |
|---|
| 2020-12-31 | -$21.43M | $44.26M | $61.43M | $37.93M | -$46.69M | — | — | $165,000.00 |
|---|
| 2019-12-31 | $32.3M | $44.66M | $42.02M | $23.81M | -$30.28M | — | — | -$32.05M |
|---|