Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$15.82M | $2.69M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$14.76M | $2.65M | -$4.66M | $430,310.00 | $1.66M | $0.00 | — | -$2.46M |
|---|
| 2025-12-31 | -$134.07M | $3.95M | -$10.47M | $1.5M | -$13.07M | $0.00 | — | -$1.86M |
|---|
| 2025-09-30 | -$27.77M | $3.97M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.16M | $3.98M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.41M | $3.76M | $9.22M | $1.03M | -$5.29M | $5.75M | — | -$8.52M |
|---|
| 2024-12-31 | -$3.26M | $3.32M | $12.72M | $724,803.00 | -$5.4M | $2.68M | — | -$7.86M |
|---|
| 2024-09-30 | $5.5M | $4.18M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.53M | $4.2M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11.23M | $4.18M | -$10.64M | $951,702.00 | -$1.7M | $4.88M | — | -$881,579.00 |
|---|
| 2023-12-31 | $4.8M | $11.73M | -$6.19M | $2.95M | -$2.69M | $0.00 | — | $12.98M |
|---|
| 2023-09-30 | $4.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.47M | $1.48M | -$23.12M | $1.98M | -$1.69M | $0.00 | — | -$11.95M |
|---|
| 2022-12-31 | $10.99M | $7.97M | -$8.74M | $1.2M | -$654,003.00 | $3.23M | — | -$6.87M |
|---|
| 2022-09-30 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.63M | — | $18.26M | $602,416.00 | -$1.14M | — | — | $2.5M |
|---|
| 2021-12-31 | $24.84M | — | -$8.8M | $1.98M | -$4.14M | — | — | $149.08M |
|---|
| 2021-09-30 | $801,566.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $102,007.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2M | — | -$1.38M | $760,049.00 | -$1.28M | — | — | -$550,591.00 |
|---|
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 | -$182.4M | $15.66M | $34.45M | $4.54M | -$39.08M | $10.83M | — | -$50.82M |
|---|
| 2024-12-31 | $19.99M | $15.88M | $70.12M | $3.61M | -$10.65M | $13.76M | — | -$24.15M |
|---|
| 2023-12-31 | $6.86M | $16.43M | -$64.49M | $7.31M | -$29.61M | $0.00 | — | $1.12M |
|---|
| 2022-12-31 | $34.58M | $10.57M | $28.87M | $3.2M | -$38.45M | $3.73M | — | -$6.18M |
|---|
| 2021-12-31 | $23.74M | $2.31M | -$1.95M | $4.81M | -$8.59M | $0.00 | — | $155.21M |
|---|
| 2020-12-31 | -$14.8M | — | -$10.65M | $4.36M | -$6.04M | — | — | -$812,093.00 |
|---|