Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | -$38.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.86M | — | -$18.04M | $675,000.00 | -$675,000.00 | — | — | $93.82M |
|---|
| 2025-12-31 | -$29.5M | — | -$10.57M | $409,000.00 | -$409,000.00 | — | — | $43.9M |
|---|
| 2025-09-30 | -$11.27M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.38M | — | -$8.62M | $3,000.00 | -$3,000.00 | — | — | -$1.87M |
|---|
| 2024-12-31 | -$14.07M | — | -$5.81M | $3,000.00 | -$3,000.00 | — | — | $91.91M |
|---|
| 2024-09-30 | -$10.65M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$22.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.22M | — | -$8.44M | $7,000.00 | -$7,000.00 | — | — | -$1.26M |
|---|
| 2023-12-31 | -$11.1M | — | -$7.42M | $47,000.00 | -$27,000.00 | — | — | -$121,000.00 |
|---|
| 2023-09-30 | -$8.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.8M | $230,000.00 | -$10.82M | $138,000.00 | $19,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$5.08M | $221,000.00 | -$6.89M | $276,000.00 | -$276,000.00 | — | — | $36,000.00 |
|---|
| 2022-09-30 | -$8.69M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$874,000.00 | $165,000.00 | -$8.05M | $171,000.00 | -$171,000.00 | — | — | $19.92M |
|---|
| 2021-12-31 | $1.6M | $178,000.00 | -$5.24M | $504,000.00 | -$504,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$16.16M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.48M | $26,000.00 | -$5.63M | $229,000.00 | -$229,000.00 | — | — | $112,000.00 |
|---|
| 2020-12-31 | -$10.48M | $6,000.00 | -$3.42M | $453,000.00 | $20.18M | — | — | $29,000.00 |
|---|
| 2020-09-30 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.88M | — | — | — | — | — | — | — |
|---|
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 | -$38.18M | — | -$38.31M | $587,000.00 | -$560,000.00 | — | — | $56.1M |
|---|
| 2024-12-31 | -$55.18M | — | -$27.02M | $16,000.00 | -$16,000.00 | — | — | $94.28M |
|---|
| 2023-12-31 | -$37.94M | — | -$34.24M | $457,000.00 | -$280,000.00 | — | — | -$121,000.00 |
|---|
| 2022-12-31 | -$18.79M | $778,000.00 | -$31.42M | $1.3M | -$1.3M | — | — | $19.97M |
|---|
| 2021-12-31 | -$36.12M | $232,000.00 | -$22.22M | $1.84M | -$1.84M | — | — | $71.8M |
|---|
| 2020-12-31 | -$17.68M | $91,000.00 | -$9.07M | $1.48M | $38.46M | — | — | $490,000.00 |
|---|