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 | -$8.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11.82M | — | -$11.65M | — | — | — | — | $8.03M |
|---|
| 2025-12-31 | -$7.72M | — | -$6.8M | $16,000.00 | -$16,000.00 | — | — | $4.86M |
|---|
| 2025-09-30 | -$10.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.21M | — | -$10.12M | — | $0.00 | — | — | $10.33M |
|---|
| 2024-12-31 | -$14M | — | -$8.74M | $45,000.00 | -$45,000.00 | — | — | $227,000.00 |
|---|
| 2024-09-30 | -$18.84M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.83M | — | -$12.12M | $0.00 | $3,000.00 | — | — | $11.02M |
|---|
| 2023-12-31 | -$8.95M | — | -$9.9M | $0.00 | $0.00 | — | — | $7M |
|---|
| 2023-09-30 | -$10.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.03M | — | -$8.14M | $17,000.00 | -$17,000.00 | — | — | $10.04M |
|---|
| 2022-12-31 | -$6.65M | — | -$7.28M | $95,000.00 | -$95,000.00 | — | — | $11.18M |
|---|
| 2022-09-30 | -$7.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.06M | — | -$15.65M | $0.00 | $0.00 | — | — | -$14,000.00 |
|---|
| 2021-12-31 | $14.89M | — | -$14.36M | $36,000.00 | -$36,000.00 | — | — | $404,000.00 |
|---|
| 2021-09-30 | -$15.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$36.69M | — | -$12.55M | $41,000.00 | -$41,000.00 | — | — | $108.44M |
|---|
| 2020-12-31 | -$28.88M | — | $20.59M | $10,000.00 | -$10,000.00 | — | — | $202,000.00 |
|---|
| 2020-09-30 | -$17.67M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$20.34M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$13.22M | — | -$8.73M | $20,000.00 | -$20,000.00 | — | — | $3.94M |
|---|
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 | -$39.57M | — | -$36.95M | $16,000.00 | -$16,000.00 | — | — | $36.7M |
|---|
| 2024-12-31 | -$51.9M | — | -$37.07M | $87,000.00 | -$84,000.00 | — | — | $42.32M |
|---|
| 2023-12-31 | -$35.2M | — | -$32.69M | $66,000.00 | -$32,000.00 | — | — | $38.61M |
|---|
| 2022-12-31 | -$28.21M | — | -$22.18M | $654,000.00 | -$654,000.00 | — | — | $21.2M |
|---|
| 2021-12-31 | -$54.57M | — | -$52.64M | $382,000.00 | -$382,000.00 | — | — | $107.17M |
|---|
| 2020-12-31 | -$80.11M | — | -$22.89M | $41,000.00 | -$41,000.00 | — | — | $52.41M |
|---|