Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $8.88M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.33M | — | $1.21M | $0.00 | $2.55M | $311,000.00 | $4.86M | -$5.17M |
|---|
| 2025-12-31 | -$3.79M | — | $3.97M | $25,000.00 | $6.23M | $0.00 | $4.7M | -$5.99M |
|---|
| 2025-09-30 | -$3.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $784,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $319,000.00 | — | $1.92M | $77,000.00 | $2.07M | $0.00 | $2.28M | -$2.64M |
|---|
| 2024-12-31 | -$2.81M | — | $3.04M | $0.00 | -$1.44M | $33,000.00 | $1.39M | -$3.36M |
|---|
| 2024-09-30 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.04M | — | $666,000.00 | $0.00 | $0.00 | — | $0.00 | -$6,000.00 |
|---|
| 2023-12-31 | -$4.66M | — | -$2.54M | $0.00 | $0.00 | $0.00 | $0.00 | -$47,000.00 |
|---|
| 2023-09-30 | -$26.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.92M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.75M | — | -$6.31M | $5,000.00 | $15M | — | — | -$26,000.00 |
|---|
| 2022-12-31 | -$14.55M | — | -$8.78M | $0.00 | $2M | — | — | -$40,000.00 |
|---|
| 2022-09-30 | -$4.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.98M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.89M | — | -$12.29M | $22,000.00 | $19.77M | — | — | -$137,000.00 |
|---|
| 2021-12-31 | -$11.41M | — | -$31.45M | $60,000.00 | $25.68M | — | — | -$360,000.00 |
|---|
| 2021-09-30 | $830,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.76M | — | -$12.59M | — | -$135.65M | — | — | $148.88M |
|---|
| 2020-12-31 | -$25.8M | — | -$18.01M | $68,000.00 | -$10.26M | — | — | $37.28M |
|---|
| 2020-09-30 | -$6.69M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.79M | — | -$22.31M | $194,000.00 | $25.53M | — | — | $1M |
|---|
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 | -$6.43M | — | $13.06M | $102,000.00 | $23.15M | $0.00 | $22.01M | -$25.78M |
|---|
| 2024-12-31 | -$12.94M | — | $8.15M | $0.00 | -$31.41M | $251,000.00 | $4.06M | -$7.01M |
|---|
| 2023-12-31 | -$48.9M | — | -$16.17M | $5,000.00 | $14M | $0.00 | $0.00 | -$123,000.00 |
|---|
| 2022-12-31 | -$50.92M | — | -$39.52M | $130,000.00 | $62.7M | — | — | -$218,000.00 |
|---|
| 2021-12-31 | -$37.64M | — | -$73.24M | $351,000.00 | -$74.94M | — | — | $148.34M |
|---|
| 2020-12-31 | -$48.6M | — | -$53.51M | $367,000.00 | $25.46M | — | — | $36.62M |
|---|
| 2019-12-31 | -$42.52M | — | -$44.71M | $767,000.00 | -$8.99M | — | — | — |
|---|