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 | -$9.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.49M | $1.62M | -$2.22M | $1.04M | -$1.04M | — | — | -$28,000.00 |
|---|
| 2025-12-31 | -$7.51M | $1.63M | $3.23M | $1.06M | -$1.06M | — | — | $3.73M |
|---|
| 2025-09-30 | -$16.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.59M | $1.78M | -$4.99M | $328,000.00 | -$202,000.00 | — | — | -$4.74M |
|---|
| 2024-12-31 | -$13.18M | $1.71M | $4.19M | $1.76M | -$1.76M | $0.00 | — | -$164,000.00 |
|---|
| 2024-09-30 | -$16.11M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.48M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$19.89M | $1.49M | -$15.88M | $610,000.00 | $19.39M | — | — | -$938,000.00 |
|---|
| 2023-12-31 | -$18.75M | $1.58M | -$3.89M | $861,000.00 | $11.63M | $0.00 | — | -$1.78M |
|---|
| 2023-09-30 | -$17.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$30M | $1.27M | -$15.45M | $1.84M | $18.4M | — | — | -$1.71M |
|---|
| 2022-12-31 | -$11.01M | $1.19M | -$14M | $2M | -$32.57M | $0.00 | — | -$847,000.00 |
|---|
| 2022-09-30 | -$2.67M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.45M | — | — | — | — | $9M | — | — |
|---|
| 2022-03-31 | $19.29M | $987,000.00 | -$16.98M | $1M | -$1M | — | — | -$1.66M |
|---|
| 2021-12-31 | -$10.16M | $920,000.00 | -$23.34M | $871,000.00 | -$9.15M | $0.00 | — | $136.13M |
|---|
| 2021-09-30 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$996,000.00 | $777,000.00 | $464,000.00 | $619,000.00 | -$1.45M | — | — | $22.4M |
|---|
| 2020-12-31 | -$8.51M | — | $1.01M | — | $221.16M | — | — | -$219.59M |
|---|
| 2020-09-30 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$776,839.00 | — | -$28,750.00 | — | -$230M | — | — | $231.51M |
|---|
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 | -$60.61M | $6.94M | -$24.59M | $3.2M | -$3.07M | — | — | $11.56M |
|---|
| 2024-12-31 | -$64.66M | $6.29M | -$26.54M | $3.79M | $46.21M | $0.00 | — | -$3.49M |
|---|
| 2023-12-31 | -$83.07M | $5.87M | -$36.32M | $4.57M | $62.64M | $1.02M | — | -$6.85M |
|---|
| 2022-12-31 | $152,000.00 | $4.41M | -$61.76M | $5.53M | -$131.61M | $9M | — | $92.21M |
|---|
| 2021-12-31 | -$10.93M | $3.34M | -$32.68M | $2.85M | -$12.15M | $0.00 | — | $154.01M |
|---|
| 2020-12-31 | -$14.32M | $3.18M | $508,000.00 | $1.19M | -$8.84M | — | — | $11.89M |
|---|