Complete source-backed cash-flow history.
- Available history
- 2017-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$3.4M | — | -$4.38M | $69,000.00 | -$772,000.00 | — | — | -$13,000.00 |
|---|
| 2025-12-31 | -$8.87M | — | $2.79M | $56,000.00 | -$1.41M | — | — | -$17,000.00 |
|---|
| 2025-09-30 | -$8.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.13M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.02M | — | -$4.82M | $217,000.00 | -$1.65M | — | — | -$664,000.00 |
|---|
| 2024-12-31 | -$7.23M | — | -$10.39M | $427,000.00 | -$1.28M | — | — | $183,000.00 |
|---|
| 2024-09-30 | -$34.53M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.25M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.45M | — | -$15.88M | $1.53M | -$2.78M | — | — | $38.67M |
|---|
| 2023-12-31 | -$24.94M | — | -$5.75M | $1.6M | -$2.82M | — | — | -$248,000.00 |
|---|
| 2023-09-30 | -$26.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.28M | — | -$5.96M | $1.57M | -$3.11M | — | — | -$417,000.00 |
|---|
| 2022-12-31 | $10.01M | — | $4.03M | $1.33M | -$2.56M | — | — | $1.83M |
|---|
| 2022-09-30 | $9.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.32M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.57M | — | -$19.23M | $714,000.00 | -$1.78M | — | — | $104,000.00 |
|---|
| 2021-12-31 | $1.43M | — | $5.57M | $2.06M | -$3.38M | — | — | -$1.5M |
|---|
| 2021-09-30 | $4.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.52M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $19.86M | — | -$7.56M | $814,000.00 | -$1.61M | — | — | -$2.09M |
|---|
| 2020-12-31 | $10.51M | — | $15.08M | $975,000.00 | -$1.71M | — | — | -$1.06M |
|---|
| 2020-09-30 | $5.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.31M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$838,000.00 | — | -$791,000.00 | $1.05M | -$1.54M | — | — | $7.55M |
|---|
| 2019-12-31 | -$1.05M | — | $6.15M | $467,000.00 | -$3.21M | — | — | -$2.56M |
|---|
| 2019-09-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$20.37M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.86M | — | $3.26M | $1.13M | -$1.51M | — | — | -$2.38M |
|---|
| 2018-12-31 | $744,000.00 | — | -$5.66M | $1.78M | -$2.45M | — | — | $8.48M |
|---|
| 2018-09-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $525,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$38.54M | — | -$15.71M | $440,000.00 | -$6.37M | — | — | -$1.4M |
|---|
| 2024-12-31 | -$74.45M | — | -$14.98M | $6.4M | -$11.9M | — | — | $43.18M |
|---|
| 2023-12-31 | -$74.08M | — | -$16.7M | $4.85M | -$11.48M | — | — | -$1.27M |
|---|
| 2022-12-31 | $20.2M | — | -$3.05M | $4.57M | -$9.25M | — | — | $1.25M |
|---|
| 2021-12-31 | $37.42M | — | $29.96M | $6.26M | -$10.17M | — | — | -$22.95M |
|---|
| 2020-12-31 | $18.58M | — | $56.9M | $3.41M | -$5.4M | — | — | -$8.37M |
|---|
| 2019-12-31 | -$17.6M | — | $3.55M | $3M | -$8.61M | — | — | $20.02M |
|---|
| 2018-12-31 | -$1.51M | — | -$10.4M | $5.59M | -$7.5M | — | — | $15.07M |
|---|
| 2017-12-31 | $9.13M | — | $23M | $3.35M | -$5.93M | — | — | -$24.35M |
|---|