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 | -$12.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.87M | $1.87M | -$2.74M | $2.17M | -$27.08M | $0.00 | — | $3.98M |
|---|
| 2025-12-31 | -$44.08M | $1.9M | -$771,000.00 | $1M | -$1.84M | -$34,000.00 | — | -$1.23M |
|---|
| 2025-09-30 | -$5.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.4M | $1.88M | -$125,000.00 | $849,000.00 | $9.45M | $10.63M | — | -$11.55M |
|---|
| 2024-12-31 | $9.64M | $1.85M | $2M | $894,000.00 | -$63.43M | $6.99M | — | -$3.64M |
|---|
| 2024-09-30 | $941,000.00 | — | — | — | — | $11.9M | — | — |
|---|
| 2024-06-30 | -$10.43M | — | — | — | — | $2.7M | — | — |
|---|
| 2024-03-31 | -$6.17M | $1.7M | $3.96M | $567,000.00 | -$5.75M | $0.00 | — | $1.61M |
|---|
| 2023-12-31 | $5.5M | $1.63M | $9.51M | $1.5M | $29.07M | $34.6M | — | -$33.75M |
|---|
| 2023-09-30 | -$6.46M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.39M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.81M | $1M | $2.86M | $505,000.00 | -$168.87M | — | — | $0.00 |
|---|
| 2022-12-31 | $3.72M | $761,000.00 | $6.19M | $6.53M | -$51.06M | — | — | $3.85M |
|---|
| 2022-09-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$702,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.16M | $794,000.00 | -$1.48M | $780,000.00 | -$780,000.00 | — | — | $364,000.00 |
|---|
| 2021-12-31 | -$1.17M | $685,000.00 | $5.45M | $1.3M | -$18.3M | — | — | $17,000.00 |
|---|
| 2021-09-30 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $102,000.00 | $167,000.00 | $1.94M | $509,000.00 | -$138,000.00 | — | — | $187,000.00 |
|---|
| 2020-12-31 | $5.6M | $158,000.00 | $11.64M | $203,000.00 | -$203,000.00 | — | — | $119.73M |
|---|
| 2020-09-30 | $6.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.11M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$839,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$66.54M | $7.58M | -$4.69M | $4.08M | $10.12M | $15.07M | — | -$13.43M |
|---|
| 2024-12-31 | -$6.02M | $7.21M | $25.38M | $3.53M | -$82.97M | $21.61M | — | -$15.82M |
|---|
| 2023-12-31 | -$12.15M | $6.05M | $5.28M | $4.65M | -$93.89M | $44.15M | — | -$41.81M |
|---|
| 2022-12-31 | $2.48M | $2.49M | -$12.23M | $9.75M | -$55.91M | $0.00 | — | $5.51M |
|---|
| 2021-12-31 | $3.03M | $1.24M | $4.63M | $4.36M | -$20.99M | $0.00 | — | $213.56M |
|---|
| 2020-12-31 | $19.41M | $603,000.00 | $15.16M | $1.55M | -$1.55M | — | — | $122.61M |
|---|