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 | -$10.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.91M | — | -$2.81M | $3,511.00 | $111,412.00 | — | — | $1.68M |
|---|
| 2025-12-31 | -$50.73M | — | -$1.84M | — | -$284,028.00 | — | — | $2.16M |
|---|
| 2025-09-30 | -$6.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.89M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.65M | — | -$4.95M | $519,893.00 | -$499,561.00 | — | — | $1.17M |
|---|
| 2024-12-31 | -$17.48M | — | -$8.45M | $125,670.00 | -$786,491.00 | — | — | -$12,236.00 |
|---|
| 2024-09-30 | -$8.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.18M | — | -$8.86M | $327,589.00 | $306,761.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$13.06M | — | -$12.87M | $306,511.00 | -$3.47M | — | — | $1,001.00 |
|---|
| 2023-09-30 | -$16.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.96M | — | -$17.36M | $2.58M | -$5.49M | — | — | -$39.58M |
|---|
| 2022-12-31 | -$73.28M | — | -$21.73M | $1.81M | -$26.19M | — | — | -$3.71M |
|---|
| 2022-09-30 | -$14.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.31M | — | -$23.49M | $82,799.00 | -$3.97M | — | — | -$30.23M |
|---|
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 | -$72.98M | — | -$12.62M | — | -$866,667.00 | — | — | $4.9M |
|---|
| 2024-12-31 | -$44.87M | — | -$21.36M | $846,115.00 | $4.07M | — | — | $1.23M |
|---|
| 2023-12-31 | -$54.2M | — | -$58.46M | $7.64M | -$16.39M | — | — | -$48.14M |
|---|
| 2022-12-31 | -$110.09M | — | -$69.4M | $3.29M | -$56.88M | — | — | $19.45M |
|---|
| 2021-12-31 | -$16.42M | — | -$21.48M | $756,269.00 | $7.23M | — | — | $271.15M |
|---|
| 2020-12-31 | -$5.17M | — | -$7.87M | $77,012.00 | $26.47M | — | — | -$15.51M |
|---|
| 2019-12-31 | -$19.47M | — | -$4.67M | $56,273.00 | $1.53M | — | — | $1.17M |
|---|