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 | -$13.42M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.09M | — | -$4.53M | — | $0.00 | — | — | $5.23M |
|---|
| 2025-12-31 | -$9.23M | — | -$4.8M | $28,000.00 | -$28,000.00 | — | — | $2.07M |
|---|
| 2025-09-30 | -$8.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$751,000.00 | — | -$5.01M | $0.00 | $0.00 | — | — | $2.67M |
|---|
| 2024-12-31 | -$13.55M | — | -$4.87M | $1,000.00 | -$2,000.00 | — | — | $2.53M |
|---|
| 2024-09-30 | -$7.99M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.08M | — | -$7.08M | $11,000.00 | $71,000.00 | — | — | -$19,000.00 |
|---|
| 2023-12-31 | -$10.17M | — | -$7.17M | $43,000.00 | -$6.21M | — | — | -$18,000.00 |
|---|
| 2023-09-30 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$25.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.77M | — | -$9.22M | $278,000.00 | $4.72M | — | — | $4.59M |
|---|
| 2022-12-31 | -$1.05M | — | -$7.72M | $1.7M | $2.28M | — | — | $16.37M |
|---|
| 2022-09-30 | -$10.98M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.35M | — | -$13.08M | $936,000.00 | -$24.52M | — | — | $235,000.00 |
|---|
| 2021-12-31 | $4.42M | — | -$9.61M | $671,000.00 | -$671,000.00 | — | — | -$18,000.00 |
|---|
| 2021-09-30 | $28.94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$39.76M | — | -$9.16M | $203,000.00 | -$203,000.00 | — | — | -$1.9M |
|---|
| 2020-12-31 | $778,000.00 | — | -$5.81M | $118,000.00 | -$118,000.00 | — | — | $28.17M |
|---|
| 2020-09-30 | -$10.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.82M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.94M | — | -$3.25M | $23,000.00 | -$23,000.00 | — | — | $1.55M |
|---|
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 | -$26.17M | — | -$18.55M | $39,000.00 | -$39,000.00 | — | — | $11.52M |
|---|
| 2024-12-31 | -$39.4M | — | -$21.33M | $15,000.00 | $6.32M | — | — | -$1.53M |
|---|
| 2023-12-31 | -$49.5M | — | -$30.17M | $330,000.00 | -$1.5M | — | — | $42.16M |
|---|
| 2022-12-31 | -$29.92M | — | -$39.01M | $5.18M | -$10.16M | — | — | $17.25M |
|---|
| 2021-12-31 | -$9.74M | — | -$34.62M | $1.33M | -$1.33M | — | — | $27.11M |
|---|
| 2020-12-31 | -$19.28M | — | -$18.93M | $387,000.00 | -$387,000.00 | — | — | $69.53M |
|---|
| 2019-12-31 | -$16.16M | — | -$13.2M | $294,000.00 | -$294,000.00 | — | — | $5.5M |
|---|