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 | -$2.73M | $1.99M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.28M | $2M | -$19.34M | $259,000.00 | -$391,000.00 | — | — | — |
|---|
| 2025-12-31 | $68.57M | $2.08M | -$14.38M | $312,000.00 | $82.2M | — | — | -$96.01M |
|---|
| 2025-09-30 | -$24.69M | $2.18M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$22.67M | $2.22M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.99M | $1.9M | -$5.62M | $1.03M | $8.78M | — | — | — |
|---|
| 2024-12-31 | -$6M | $1.93M | -$8.98M | $1.26M | -$4.78M | — | $0.00 | -$1.29M |
|---|
| 2024-09-30 | -$27.18M | $1.9M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.66M | $1.93M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$41.48M | $1.98M | -$27.29M | $2.08M | -$2.16M | — | $0.00 | $0.00 |
|---|
| 2023-12-31 | -$14.84M | $2M | -$2.64M | $763,000.00 | $249,000.00 | — | $0.00 | -$1.98M |
|---|
| 2023-09-30 | -$4.87M | $2M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.22M | $1.99M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.62M | $2.04M | -$31.58M | $3.63M | -$3.98M | — | $4.22M | -$4.22M |
|---|
| 2022-12-31 | -$18.42M | $1.98M | -$19.95M | $2.33M | -$3.07M | — | $4.13M | -$7.26M |
|---|
| 2022-09-30 | -$3.96M | $1.97M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.25M | $1.99M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.51M | $2.08M | -$6.78M | $849,000.00 | -$1.82M | — | $4.06M | -$6.83M |
|---|
| 2021-12-31 | $20.19M | $2.15M | $34.39M | $1.41M | -$2.31M | — | $0.00 | $24.09M |
|---|
| 2021-09-30 | $25.21M | $2.19M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $39.47M | $2.1M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $13.97M | $2.12M | $13.99M | $597,000.00 | -$597,000.00 | — | $0.00 | -$21,000.00 |
|---|
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 | $15.22M | $8.38M | -$13.88M | $3.35M | $90.46M | — | $0.00 | -$96.1M |
|---|
| 2024-12-31 | -$76.32M | $7.74M | -$25.96M | $5.53M | -$6.79M | — | $0.00 | $45.45M |
|---|
| 2023-12-31 | -$42.55M | $8.03M | -$30.42M | $6.14M | -$5.24M | — | $4.22M | -$6.21M |
|---|
| 2022-12-31 | -$5.62M | $8.01M | -$14.74M | $8.54M | -$12.74M | — | $16.25M | -$30M |
|---|
| 2021-12-31 | $98.84M | $8.56M | $127.83M | $4.11M | -$8.86M | — | $0.00 | $3.2M |
|---|
| 2020-12-31 | -$46.37M | $8.54M | $31.87M | $6.13M | -$4.09M | — | $0.00 | -$143,000.00 |
|---|
| 2019-12-31 | $8.46M | $8.64M | $7.58M | $8.08M | -$1.51M | — | — | -$19.12M |
|---|