Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$7.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.98M | — | -$4.86M | $0.00 | $1.5M | — | — | $0.00 |
|---|
| 2025-12-31 | -$10.76M | — | -$4.85M | $6,000.00 | $7.15M | — | — | $3.75M |
|---|
| 2025-09-30 | -$7.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.04M | — | -$4.88M | $9,000.00 | -$1.24M | — | — | $10.74M |
|---|
| 2024-12-31 | -$4.26M | — | -$4.97M | $2,000.00 | -$5.17M | — | — | $8.92M |
|---|
| 2024-09-30 | -$5.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $130,000.00 | — | -$4.72M | $0.00 | -$13.1M | — | — | $19.04M |
|---|
| 2023-12-31 | -$4.15M | $19,000.00 | -$3.61M | $0.00 | -$2.68M | — | — | $175,000.00 |
|---|
| 2023-09-30 | -$4.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.29M | $13,000.00 | -$5.36M | — | $4.75M | — | — | $23.52M |
|---|
| 2022-12-31 | $1.42M | $13,000.00 | -$4.09M | $0.00 | $0.00 | — | — | $5.47M |
|---|
| 2022-09-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.63M | $13,000.00 | -$3.63M | $4,000.00 | -$4,000.00 | — | — | $1,000.00 |
|---|
| 2021-12-31 | -$8.68M | — | -$8.96M | $4,000.00 | $10.79M | — | — | $81,000.00 |
|---|
| 2021-09-30 | -$7.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.71M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$11.45M | — | -$9.26M | $136,000.00 | -$13.66M | — | — | $92,000.00 |
|---|
| 2020-12-31 | -$9.15M | — | -$9.77M | $826,000.00 | -$62.46M | — | — | $10.68M |
|---|
| 2020-09-30 | -$4.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.87M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.79M | — | -$10.71M | $147,000.00 | $16.85M | — | — | -$840,000.00 |
|---|
| 2019-12-31 | -$10.27M | — | -$9.87M | $148,000.00 | -$1.19M | — | — | -$47,000.00 |
|---|
| 2019-09-30 | -$10.21M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.3M | — | — | — | — | — | — | — |
|---|
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 | -$29.56M | — | -$21.18M | $28,000.00 | $9.55M | — | — | $15.21M |
|---|
| 2024-12-31 | -$13.7M | — | -$21.15M | $8,000.00 | -$4.42M | — | — | $27.97M |
|---|
| 2023-12-31 | -$34.36M | $58,000.00 | -$25.73M | $78,000.00 | $8.88M | — | — | $20.9M |
|---|
| 2022-12-31 | -$7.82M | $52,000.00 | -$11.76M | $4,000.00 | -$4,000.00 | — | — | $8.48M |
|---|
| 2021-12-31 | -$35.82M | — | -$31.5M | $488,000.00 | $10.75M | — | — | $695,000.00 |
|---|
| 2020-12-31 | -$27.53M | — | -$32.06M | $1.02M | -$42.56M | — | — | $92.17M |
|---|
| 2019-12-31 | -$37.04M | — | -$31.22M | $605,000.00 | -$20.62M | — | — | $54.87M |
|---|