Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$86.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$30.75M | $4.33M | -$9.89M | $40,578.00 | -$40,578.00 | — | — | $35.1M |
|---|
| 2025-12-31 | -$27.15M | $1.23M | -$8.18M | $22,273.00 | -$22,273.00 | — | — | $8.2M |
|---|
| 2025-09-30 | -$10.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.74M | $1.24M | $14.57M | $12,079.00 | -$12,079.00 | — | — | -$13.77M |
|---|
| 2024-12-31 | -$68.65M | $1.24M | -$426,318.00 | $23,084.00 | -$23,084.00 | — | — | -$269,682.00 |
|---|
| 2024-09-30 | -$7.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$54.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.87M | $1.26M | $11.23M | $14,623.00 | -$14,623.00 | — | — | -$11.6M |
|---|
| 2023-12-31 | -$5.39M | $1.25M | -$11.71M | -$2,601.00 | $2,601.00 | — | — | $11.87M |
|---|
| 2023-09-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.33M | — | -$1.12M | $61,888.00 | $2.49M | — | — | $1.5M |
|---|
| 2022-12-31 | -$1.24M | — | -$748,997.00 | $10,363.00 | -$1.52M | — | — | — |
|---|
| 2022-09-30 | -$925,949.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$994,915.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$937,954.00 | — | -$1.03M | $6,935.00 | $5.87M | — | — | — |
|---|
| 2021-12-31 | -$1.4M | — | -$966,906.00 | $9,220.00 | -$5.99M | — | — | -$338,989.00 |
|---|
| 2021-09-30 | -$639,499.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$252,303.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.41M | — | -$235,651.00 | $5,250.00 | -$5,250.00 | — | — | — |
|---|
| 2020-12-31 | -$154,277.00 | — | -$347,048.00 | — | — | — | — | $347,048.00 |
|---|
| 2020-09-30 | -$189,043.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$155,162.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$546,871.00 | — | — | — | — | — | — | — |
|---|
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 | -$59.43M | $4.93M | -$4.4M | $66,768.00 | -$66,768.00 | — | — | $3.87M |
|---|
| 2024-12-31 | -$135.48M | $4.99M | -$5.99M | $73,456.00 | -$73,456.00 | — | — | $5.38M |
|---|
| 2023-12-31 | -$15.25M | $5.04M | -$9.08M | $73,711.00 | -$73,711.00 | — | — | $8.79M |
|---|
| 2022-12-31 | -$4.09M | — | -$3.66M | $40,020.00 | $1.83M | — | — | — |
|---|
| 2021-12-31 | -$3.7M | — | -$1.99M | $14,470.00 | -$5.99M | — | — | $12M |
|---|
| 2020-12-31 | -$1.05M | — | -$757,911.00 | — | — | — | — | $752,048.00 |
|---|