Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$7.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.24M | $203,000.00 | -$8.02M | — | $7.92M | — | — | $6,000.00 |
|---|
| 2025-12-31 | -$6.63M | $255,000.00 | -$7.16M | $0.00 | $1.07M | — | — | $5,000.00 |
|---|
| 2025-09-30 | -$7.14M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.04M | $399,000.00 | -$13.37M | — | $14.55M | — | — | $0.00 |
|---|
| 2024-12-31 | -$15.94M | $426,000.00 | -$14.43M | $0.00 | $12.23M | — | — | $29,000.00 |
|---|
| 2024-09-30 | -$15.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$21.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.81M | $458,000.00 | -$16.75M | $0.00 | $10.2M | — | — | $0.00 |
|---|
| 2023-12-31 | -$17.9M | $467,000.00 | -$14.27M | $6,000.00 | $15.81M | — | — | $106,000.00 |
|---|
| 2023-09-30 | -$16.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.98M | $467,000.00 | -$23.4M | $3,000.00 | $28.99M | — | — | — |
|---|
| 2022-12-31 | -$20M | $462,000.00 | -$17.95M | $184,000.00 | $16.44M | — | — | $144,000.00 |
|---|
| 2022-09-30 | -$21.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$22.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23.68M | $357,000.00 | -$24.31M | $605,000.00 | $40.85M | — | — | $107,000.00 |
|---|
| 2021-12-31 | -$27.16M | $361,000.00 | -$17.79M | $562,000.00 | $21.03M | — | — | $495,000.00 |
|---|
| 2021-09-30 | -$23.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$23.59M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$24.45M | $272,000.00 | -$16.56M | $58,000.00 | -$190.52M | — | — | $297.02M |
|---|
| 2020-12-31 | -$31.04M | $221,000.00 | -$12.89M | $898,000.00 | $1.7M | — | — | -$1.07M |
|---|
| 2020-09-30 | -$10M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.06M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.63M | $101,000.00 | -$9.64M | $373,000.00 | -$13.61M | — | — | $34,000.00 |
|---|
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 | -$33.38M | $1.29M | -$39.85M | $72,000.00 | $44.3M | — | — | $19,000.00 |
|---|
| 2024-12-31 | -$63.12M | $1.78M | -$61.29M | $41,000.00 | $57.58M | — | — | $108,000.00 |
|---|
| 2023-12-31 | -$69.2M | $1.85M | -$69.53M | $206,000.00 | $71.04M | — | — | $253,000.00 |
|---|
| 2022-12-31 | -$88.1M | $1.67M | -$76.5M | $1.95M | $57.86M | — | — | $503,000.00 |
|---|
| 2021-12-31 | -$98.59M | $1.19M | -$57.07M | $2.34M | -$232.2M | — | — | $311.11M |
|---|
| 2020-12-31 | -$60.73M | $611,000.00 | -$47.31M | $3.26M | -$20.59M | — | — | $39.6M |
|---|