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 | -$11.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15.08M | $3.7M | $2.69M | $244,000.00 | -$4.12M | — | — | -$156,000.00 |
|---|
| 2025-12-31 | -$26.8M | $3.6M | -$11.73M | $280,000.00 | -$2.81M | $0.00 | — | $8.06M |
|---|
| 2025-09-30 | -$7.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.82M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.67M | $4.59M | $1.34M | $388,000.00 | -$3.45M | — | — | -$2.45M |
|---|
| 2024-12-31 | $31.03M | $4.6M | -$4.56M | $191,000.00 | $79.53M | $0.00 | — | -$89.4M |
|---|
| 2024-09-30 | $2.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$35.73M | $5.48M | -$13.3M | $88,000.00 | $105.16M | — | — | -$65.83M |
|---|
| 2023-12-31 | -$11.02M | $3.94M | -$3.74M | $203,000.00 | -$3.22M | — | — | -$44,000.00 |
|---|
| 2023-09-30 | -$13.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$27.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$36M | $5.7M | -$179,000.00 | $402,000.00 | -$4.2M | — | — | -$1.48M |
|---|
| 2022-12-31 | -$105.44M | -$3.64M | $40,000.00 | $896,000.00 | -$3.51M | — | — | $71,000.00 |
|---|
| 2022-09-30 | -$26.86M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$23.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$44.89M | $8.48M | $1.14M | $2.37M | -$5.92M | — | — | -$227,000.00 |
|---|
| 2021-12-31 | $40.45M | $7.06M | -$10.1M | $3.19M | -$203.13M | — | — | $147.55M |
|---|
| 2021-09-30 | -$3.79M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$582,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$11.37M | $5.27M | $9.52M | $907,000.00 | $2.96M | — | — | $35.14M |
|---|
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 | -$57.72M | $15.83M | -$18.75M | $1.96M | -$14.06M | $3.33M | — | $21.59M |
|---|
| 2024-12-31 | -$10.1M | $19.15M | -$20.68M | $691,000.00 | $178.66M | $0.00 | — | -$154.6M |
|---|
| 2023-12-31 | -$88.58M | $20.33M | -$6.1M | $964,000.00 | -$14.72M | $0.00 | — | $812,000.00 |
|---|
| 2022-12-31 | -$200.96M | $22.66M | -$7.86M | $5.42M | -$17.29M | — | — | $3.18M |
|---|
| 2021-12-31 | $24.71M | $22.09M | $797,000.00 | $4.98M | -$208.03M | — | — | $181.82M |
|---|
| 2020-12-31 | $10.34M | $17.49M | $27.55M | $4.71M | -$14.8M | — | — | $19.46M |
|---|
| 2019-12-31 | -$37.19M | $19.45M | -$20.24M | $423,000.00 | $16.36M | — | — | $195,000.00 |
|---|