Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | -$88.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$53.13M | $3.16M | -$8.73M | $264,000.00 | -$13.88M | — | — | $22.81M |
|---|
| 2025-12-31 | $661,000.00 | $2.75M | -$406,000.00 | $328,000.00 | -$1.33M | — | — | $2.06M |
|---|
| 2025-09-30 | -$32.98M | $43,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$37.12M | $26,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.56M | $2.32M | -$6.02M | $52,000.00 | -$1.05M | — | — | $3.92M |
|---|
| 2024-12-31 | -$6.36M | $11,000.00 | -$4.25M | $7,000.00 | -$1.21M | — | — | $4.87M |
|---|
| 2024-09-30 | -$5.09M | $11,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$42.67M | $28,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.71M | $20,000.00 | -$3.54M | $6,000.00 | -$6,000.00 | — | — | $5.9M |
|---|
| 2023-12-31 | -$6.36M | $16,000.00 | -$2.73M | $0.00 | $0.00 | — | — | $2.92M |
|---|
| 2023-09-30 | -$6.11M | $18,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.33M | $32,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$921,000.00 | $33,000.00 | -$4.62M | $14,000.00 | -$14,000.00 | — | — | $6.99M |
|---|
| 2022-12-31 | -$3.49M | $31,000.00 | -$4.62M | $7,000.00 | -$7,000.00 | — | — | $4.88M |
|---|
| 2022-09-30 | -$4.65M | $31,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.11M | $31,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.9M | $29,000.00 | -$4.03M | $7,000.00 | -$7,000.00 | — | — | -$6,000.00 |
|---|
| 2021-12-31 | -$3.07M | $20,000.00 | -$2.93M | $13,000.00 | -$13,000.00 | — | — | -$12,000.00 |
|---|
| 2021-09-30 | -$2.06M | $20,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.4M | $20,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.29M | $19,000.00 | -$2.77M | $26,000.00 | -$26,000.00 | — | — | $5.09M |
|---|
| 2020-12-31 | -$3.64M | $20,000.00 | -$2.36M | $37,000.00 | -$37,000.00 | — | — | $708,000.00 |
|---|
| 2020-09-30 | -$2.99M | $17,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.4M | $15,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.68M | $14,000.00 | -$1.82M | $2,000.00 | -$2,000.00 | — | — | $2.28M |
|---|
| 2019-12-31 | -$3.94M | $15,000.00 | -$2.58M | $4,000.00 | -$3,000.00 | — | — | $2.59M |
|---|
| 2019-09-30 | -$2.71M | $15,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.82M | $14,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.57M | $14,000.00 | -$2.82M | $0.00 | $0.00 | — | — | -$65,000.00 |
|---|
| 2018-12-31 | -$2.74M | $12,000.00 | -$2.87M | $16,793.00 | -$17,000.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$31.85M | $10M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$19.46M | $9,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$13.31M | $10,000.00 | -$1.38M | $19,000.00 | -$19,000.00 | — | — | $1.22M |
|---|
| 2017-12-31 | -$16.17M | $9,137.00 | -$3.78M | $63,926.00 | -$163,926.00 | — | — | $3.76M |
|---|
| 2017-09-30 | -$2.17M | $8,155.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.04M | $17,498.00 | — | — | — | — | — | — |
|---|
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 | -$78.99M | $10.34M | -$23.61M | $380,000.00 | -$7.88M | — | — | $30.16M |
|---|
| 2024-12-31 | -$51.41M | $70,000.00 | -$17.53M | $35,000.00 | -$1.56M | — | — | $22M |
|---|
| 2023-12-31 | -$18.72M | $98,000.00 | -$14.83M | $50,000.00 | -$50,000.00 | — | — | $12.39M |
|---|
| 2022-12-31 | -$16.15M | $122,000.00 | -$17.51M | $43,000.00 | -$43,000.00 | — | — | $7.35M |
|---|
| 2021-12-31 | -$11.82M | $79,000.00 | -$11.51M | $99,000.00 | -$99,000.00 | — | — | $17.3M |
|---|
| 2020-12-31 | -$12.71M | $66,000.00 | -$9.86M | $52,000.00 | -$52,000.00 | — | — | $17.03M |
|---|
| 2019-12-31 | -$12.04M | $58,000.00 | -$11.03M | $35,000.00 | -$34,000.00 | — | — | $8.15M |
|---|
| 2018-12-31 | -$67.36M | $42,000.00 | -$9.95M | $86,793.00 | -$87,000.00 | $0.00 | — | $13.01M |
|---|
| 2017-12-31 | -$25.65M | $59,623.00 | -$10.39M | $66,021.00 | -$166,021.00 | $25,000.00 | — | $10.72M |
|---|