Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | -$153.07M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.18M | — | -$10.94M | $121,000.00 | -$121,000.00 | — | — | $306,000.00 |
|---|
| 2025-12-31 | $1.59M | — | -$1.08M | $0.00 | $7.02M | — | — | $9.49M |
|---|
| 2025-09-30 | -$7.45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.48M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.26M | — | -$8.17M | $150,000.00 | -$150,000.00 | — | — | -$1M |
|---|
| 2024-12-31 | -$9.5M | — | -$9.03M | $2,000.00 | -$1,000.00 | — | — | -$932,000.00 |
|---|
| 2024-09-30 | -$8.66M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.35M | — | -$9.78M | $55,000.00 | -$55,000.00 | — | — | $2.35M |
|---|
| 2023-12-31 | -$13.43M | — | -$10.96M | $0.00 | $0.00 | $0.00 | — | $4.78M |
|---|
| 2023-09-30 | -$11.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.11M | — | -$10.83M | $0.00 | $15M | $0.00 | — | $388,000.00 |
|---|
| 2022-12-31 | -$14.59M | — | -$10.51M | $1,000.00 | $5M | $0.00 | — | $27.4M |
|---|
| 2022-09-30 | -$10.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.21M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.26M | — | -$11.57M | $27,000.00 | -$27,000.00 | $191,000.00 | — | $15.16M |
|---|
| 2021-12-31 | -$8.38M | — | -$10.65M | $39.00 | $511.00 | $183,128.00 | — | $7.38M |
|---|
| 2021-09-30 | -$12.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.51M | — | -$11.8M | $648,000.00 | $9.35M | $85,000.00 | — | $834,000.00 |
|---|
| 2020-12-31 | -$11.1M | — | -$7M | $108,259.00 | $9.89M | $160,051.00 | — | $244,263.00 |
|---|
| 2020-09-30 | -$10.03M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.83M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.82M | — | -$10.94M | — | -$9.95M | — | — | $36,000.00 |
|---|
| 2019-12-31 | -$8.92M | — | -$6.44M | $10,353.00 | -$15.15M | — | — | $34.49M |
|---|
| 2019-09-30 | -$6.99M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.52M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$11.27M | — | -$8.48M | $19,000.00 | $9.48M | — | — | $257,000.00 |
|---|
| 2018-12-31 | -$11.62M | — | -$3.9M | $120,246.00 | $4.69M | — | — | $4.17M |
|---|
| 2018-09-30 | -$12.56M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.52M | — | -$9.76M | $673,000.00 | -$673,000.00 | — | — | — |
|---|
| 2017-12-31 | -$10.44M | — | -$1.85M | $18,942.00 | -$18,977.00 | — | — | $62.05M |
|---|
| 2017-09-30 | -$5.03M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.41M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.35M | — | -$3.46M | $556,000.00 | — | — | — | — |
|---|
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 | -$26.6M | — | -$21.69M | $177,000.00 | $75,000.00 | — | — | $26.29M |
|---|
| 2024-12-31 | -$40.67M | — | -$36.33M | $66,000.00 | $32,000.00 | — | — | $10.24M |
|---|
| 2023-12-31 | -$50.73M | — | -$39.96M | $0.00 | $25M | $0.00 | — | $11.86M |
|---|
| 2022-12-31 | -$53.01M | — | -$41.81M | $171,000.00 | -$24.61M | $200,000.00 | — | $53.66M |
|---|
| 2021-12-31 | -$44.16M | — | -$38.84M | $913,039.00 | $9.11M | $750,128.00 | — | $19.23M |
|---|
| 2020-12-31 | -$44.78M | — | -$32.49M | $595,259.00 | $4.46M | $271,051.00 | — | $58.61M |
|---|
| 2019-12-31 | -$36.7M | — | -$30.8M | $46,353.00 | $3.45M | $91,027.00 | — | $50.79M |
|---|
| 2018-12-31 | -$38.98M | — | -$26.41M | $1.85M | -$20.35M | — | — | $4.18M |
|---|
| 2017-12-31 | -$23.23M | — | -$12.14M | $1.03M | -$1.2M | — | — | $62M |
|---|