Complete source-backed cash-flow history.
- Available history
- 2019-03-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | -$24.36M | $1.8M | -$5.1M | — | — | — | — | $11.22M |
|---|
| 2025-09-30 | -$23.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$24.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.75M | $1.83M | -$2.99M | — | — | — | — | $2.32M |
|---|
| 2024-12-31 | -$13.29M | $1.88M | $1.59M | $91,000.00 | -$1.59M | — | — | $643,000.00 |
|---|
| 2024-09-30 | -$16.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$22.01M | $2.16M | -$4.4M | $39,000.00 | -$39,000.00 | — | — | $6.23M |
|---|
| 2023-12-31 | $9.55M | $2.3M | -$4.34M | $580,000.00 | -$580,000.00 | — | — | -$14,000.00 |
|---|
| 2023-09-30 | -$93.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$47.95M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$64.02M | $2.36M | -$15M | $209,000.00 | -$3.21M | — | — | $12.76M |
|---|
| 2022-12-31 | $24.43M | $2.44M | -$29.59M | $779,000.00 | -$779,000.00 | — | — | $1.69M |
|---|
| 2022-09-30 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $47.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$62.87M | $2.28M | -$34.25M | $1.45M | -$1.45M | — | — | $46.5M |
|---|
| 2021-12-31 | -$4.04M | $2.61M | -$32.05M | $2.3M | -$2.3M | — | — | -$1.01M |
|---|
| 2021-09-30 | $49.94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$64.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$81.54M | $1.94M | -$25.08M | $1.48M | -$1.48M | — | — | -$4.84M |
|---|
| 2020-12-31 | $3.91M | $1.83M | -$16.83M | $9.37M | -$9.37M | $0.00 | — | -$317,000.00 |
|---|
| 2020-09-30 | -$46.33M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.11M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.37M | — | -$549,577.00 | — | $137,500.00 | — | — | — |
|---|
| 2019-12-31 | $757,265.00 | — | -$223,804.00 | — | $116,000.00 | — | — | $0.00 |
|---|
| 2019-09-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $634,660.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$121.00 | — | -$676.00 | — | — | — | — | -$5,150.00 |
|---|
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 | -$91.72M | $7.3M | -$13.25M | — | — | — | — | $18.65M |
|---|
| 2024-12-31 | -$57.89M | $7.92M | -$6.4M | $161,000.00 | $514,000.00 | — | — | $6.7M |
|---|
| 2023-12-31 | -$196.3M | $9.32M | -$38.69M | $1.05M | -$4.05M | — | — | $24.09M |
|---|
| 2022-12-31 | $14.19M | $9.44M | -$137.88M | $5.24M | -$5.24M | — | — | $119.84M |
|---|
| 2021-12-31 | -$100.12M | $8.82M | -$110.1M | $6.2M | -$5.9M | — | — | $98.56M |
|---|
| 2020-12-31 | -$208.23M | $8.17M | -$63.19M | $27.83M | -$12.82M | $256,000.00 | — | $102.01M |
|---|
| 2019-12-31 | $2.51M | — | -$1.1M | — | -$286.85M | — | — | $288.84M |
|---|