Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | -$14.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.12M | — | -$12.16M | $122,000.00 | -$122,000.00 | — | — | $8.88M |
|---|
| 2025-12-31 | -$11.93M | — | -$9.76M | $68,000.00 | -$68,000.00 | — | — | $410,000.00 |
|---|
| 2025-09-30 | -$12.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.77M | — | -$12.77M | $114,000.00 | -$114,000.00 | — | — | $9.62M |
|---|
| 2024-12-31 | -$10.65M | — | -$8.01M | $52,000.00 | -$52,000.00 | — | — | $13.83M |
|---|
| 2024-09-30 | -$13.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$22.19M | — | -$10.9M | $917,000.00 | -$917,000.00 | — | — | $1.36M |
|---|
| 2023-12-31 | -$9.16M | — | -$7.84M | $169,000.00 | -$169,000.00 | — | — | $15.58M |
|---|
| 2023-09-30 | -$9.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.37M | — | -$10.25M | $240,000.00 | -$240,000.00 | — | — | $7.57M |
|---|
| 2022-12-31 | -$10.54M | — | -$10.84M | $79,000.00 | -$79,000.00 | — | — | $7.12M |
|---|
| 2022-09-30 | -$9.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.99M | — | -$10.64M | $293,000.00 | -$293,000.00 | — | — | $48,000.00 |
|---|
| 2021-12-31 | -$10.57M | — | -$7.02M | $538,000.00 | -$538,000.00 | — | — | -$21.29M |
|---|
| 2021-09-30 | -$6.13M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.75M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.63M | — | -$5.04M | $101,000.00 | -$101,000.00 | — | — | $2,000.00 |
|---|
| 2020-12-31 | -$3.4M | — | -$4.08M | $101,000.00 | -$101,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.67M | — | — | — | — | — | — | — |
|---|
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 | -$53.31M | — | -$40.17M | $580,000.00 | -$580,000.00 | — | — | $10.52M |
|---|
| 2024-12-31 | -$59.97M | — | -$39.14M | $1.36M | -$1.36M | — | — | $55.87M |
|---|
| 2023-12-31 | -$41.2M | — | -$39.02M | $591,000.00 | -$591,000.00 | — | — | $23.98M |
|---|
| 2022-12-31 | -$41.43M | — | -$42.68M | $685,000.00 | -$685,000.00 | — | — | $7.49M |
|---|
| 2021-12-31 | -$43.08M | — | -$27.73M | $1.18M | -$1.18M | — | — | $111.88M |
|---|
| 2020-12-31 | -$14.11M | — | -$16.1M | $311,000.00 | -$311,000.00 | — | — | $49.78M |
|---|