Complete source-backed cash-flow history.
- Available history
- 2018-06-30 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 | -$25.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.32M | — | -$17.27M | $82,000.00 | $38.43M | — | — | $3.37M |
|---|
| 2025-12-31 | -$15.72M | — | -$13.25M | $0.00 | -$3.38M | — | — | $1.06M |
|---|
| 2025-09-30 | -$14.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.88M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$16.63M | — | -$13.21M | $18,000.00 | $11.59M | — | — | -$815,000.00 |
|---|
| 2024-12-31 | -$15.03M | — | -$9.16M | $0.00 | $15.37M | — | — | -$94,000.00 |
|---|
| 2024-09-30 | -$10.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.79M | — | -$13.89M | $0.00 | -$4.1M | — | — | $17.43M |
|---|
| 2023-12-31 | -$13.42M | — | -$12.35M | $9,000.00 | $6.31M | — | — | -$158,000.00 |
|---|
| 2023-09-30 | -$9.96M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.84M | — | -$12.23M | $0.00 | $4.27M | — | — | $41,000.00 |
|---|
| 2022-12-31 | -$11.59M | — | -$10.64M | $54,000.00 | -$46.65M | — | — | $75.75M |
|---|
| 2022-09-30 | -$11.98M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.16M | — | -$7.94M | $194,000.00 | -$193,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$12.98M | — | -$4.67M | $777,000.00 | -$776,000.00 | — | — | $124.24M |
|---|
| 2021-09-30 | -$5.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$55.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.42M | $200,000.00 | -$5.61M | $128,000.00 | -$13,000.00 | — | — | -$1.88M |
|---|
| 2020-12-31 | -$8.39M | $1.1M | -$6.57M | $83,000.00 | $6,000.00 | — | — | -$1.88M |
|---|
| 2020-09-30 | -$9.15M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.56M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.4M | $500,000.00 | -$7.76M | $12,000.00 | -$12,000.00 | — | — | $10,000.00 |
|---|
| 2019-12-31 | -$6.61M | $500,000.00 | -$5.59M | $185,000.00 | -$185,000.00 | — | — | — |
|---|
| 2019-09-30 | -$8.55M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$8.81M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10.77M | — | -$9,813.00 | — | — | — | — | $10,000.00 |
|---|
| 2018-12-31 | -$10,142.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$8,556.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8,474.00 | — | -$7,894.00 | — | — | — | — | $15,125.00 |
|---|
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 | -$66.49M | — | -$49.14M | $25,000.00 | -$93.31M | — | — | $129.61M |
|---|
| 2024-12-31 | -$49.38M | — | -$44.86M | $44,000.00 | $46.77M | — | — | $17.34M |
|---|
| 2023-12-31 | -$42.49M | — | -$40.62M | $30,000.00 | $26.97M | — | — | $2.94M |
|---|
| 2022-12-31 | -$39.23M | — | -$34.13M | $212,000.00 | -$151.2M | — | — | $75.76M |
|---|
| 2021-12-31 | -$82.18M | $600,000.00 | -$19.67M | $1.57M | -$1.77M | — | — | $118.61M |
|---|
| 2020-12-31 | -$29.5M | $2.4M | -$26.8M | $106,000.00 | $38,000.00 | — | — | $48.54M |
|---|
| 2020-03-31 | -$37,483.00 | — | -$32,106.00 | — | — | — | — | $30,985.00 |
|---|
| 2019-12-31 | -$34.74M | $2.1M | -$31.74M | $466,000.00 | -$466,000.00 | — | — | — |
|---|
| 2019-03-31 | -$36,037.00 | — | -$32,759.00 | — | — | — | — | $37,625.00 |
|---|