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 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$14.52M | $3.93M | -$22.13M | $12.46M | -$25.8M | — | — | -$5.03M |
|---|
| 2025-12-31 | -$2.33M | $3.78M | $26.93M | $7.18M | $8.83M | — | — | -$4.59M |
|---|
| 2025-09-30 | -$501,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$25.85M | $29.76M | -$6.04M | $4.74M | -$22.43M | — | — | -$1.55M |
|---|
| 2024-12-31 | $9.59M | $5.77M | $24.37M | $7.57M | $5.77M | — | — | -$5.39M |
|---|
| 2024-09-30 | $2.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.53M | $3.34M | -$6.84M | $9.15M | -$19.7M | — | — | $10.64M |
|---|
| 2023-12-31 | -$2.58M | $3.22M | $18.59M | $3.79M | -$7.67M | — | — | -$3.3M |
|---|
| 2023-09-30 | -$6.91M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$29.2M | $2.89M | -$25.44M | $3.34M | $16.58M | — | — | $728,000.00 |
|---|
| 2022-12-31 | -$20.62M | $2.84M | -$6M | $1.79M | -$4.48M | — | — | -$750,000.00 |
|---|
| 2022-09-30 | -$20.25M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$24.62M | $2.15M | -$21.43M | $402,000.00 | -$402,000.00 | — | — | $1.22M |
|---|
| 2021-12-31 | -$6.43M | $1.45M | -$2.78M | $893,000.00 | -$30.89M | — | — | $126,000.00 |
|---|
| 2021-09-30 | -$11.79M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.28M | $233,000.00 | -$3.63M | $750,000.00 | -$750,000.00 | — | — | $1.51M |
|---|
| 2020-12-31 | -$4.89M | $160,000.00 | -$430,000.00 | $589,000.00 | -$588,000.00 | — | — | $227.82M |
|---|
| 2020-09-30 | -$4.59M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $570,000.00 | — | -$251,000.00 | $500,000.00 | -$500,000.00 | — | — | $559,000.00 |
|---|
| 2019-12-31 | $2.06M | — | $4.49M | $347,000.00 | -$347,000.00 | — | — | $224,000.00 |
|---|
| 2019-09-30 | $5.85M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.36M | — | $1.29M | $244,000.00 | -$244,000.00 | — | — | $10.71M |
|---|
| 2018-12-31 | $3.87M | — | -$3.21M | $5,380.00 | -$5,380.00 | — | — | $4.42M |
|---|
| 2018-09-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.15M | — | — | — | — | — | — | — |
|---|
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 | -$24.16M | $40.77M | $64.35M | $36.02M | -$60.37M | — | — | -$6.96M |
|---|
| 2024-12-31 | $18.25M | $16M | $64.87M | $28.33M | -$50.14M | — | — | $6.14M |
|---|
| 2023-12-31 | -$57.47M | $12.33M | -$5.63M | $13.62M | -$16.18M | — | — | -$2.3M |
|---|
| 2022-12-31 | -$67.14M | $10.54M | -$41.66M | $5.63M | -$166.55M | — | — | $1.52M |
|---|
| 2021-12-31 | -$31.29M | $3.41M | -$18.98M | $3.48M | -$66.66M | — | — | $5.42M |
|---|
| 2020-12-31 | -$10.28M | $472,000.00 | $9.87M | $4.75M | -$4.75M | — | — | $305.89M |
|---|
| 2019-12-31 | $5.28M | — | $7.02M | $937,000.00 | -$937,000.00 | — | — | $88.29M |
|---|
| 2018-12-31 | -$6.37M | — | -$12.3M | $277,000.00 | -$277,000.00 | — | — | $15.84M |
|---|