Complete source-backed cash-flow history.
- Available history
- 2012-12-31 to 2025-12-31
- 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 |
|---|
| 2025-06-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.79M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.91M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.23M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.11M | $122,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.04M | $60,000.00 | — | — | — | — | — | — |
|---|
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 | $1.24B | — | -$10.42M | $68,000.00 | -$1.32M | — | — | $10.38M |
|---|
| 2024-12-31 | -$15.01M | — | -$13.01M | $103,000.00 | $9.06M | — | — | $6.45M |
|---|
| 2023-12-31 | -$29.07M | — | -$23.52M | $236,000.00 | -$25.97M | — | — | $360,000.00 |
|---|
| 2022-12-31 | -$31.06M | — | -$23.95M | $8.12M | $62.52M | — | — | $150,000.00 |
|---|
| 2021-12-31 | -$14.47M | — | -$17.54M | $1.63M | -$38.41M | — | — | $60.98M |
|---|
| 2020-12-31 | -$11.82M | — | -$11.01M | $1.02M | -$20.98M | — | — | $33.08M |
|---|
| 2019-12-31 | -$9.38M | — | -$7.04M | $193,000.00 | -$6.36M | — | — | $8.31M |
|---|
| 2018-12-31 | -$4.24M | — | -$3.16M | $461,000.00 | -$501,000.00 | — | — | $5.19M |
|---|
| 2017-12-31 | -$2.5M | — | -$2.3M | $130,000.00 | -$130,000.00 | — | — | $8.06M |
|---|
| 2016-12-31 | -$2.88M | — | -$2.19M | $182,000.00 | $4.82M | — | — | $27,000.00 |
|---|
| 2015-12-31 | -$15.37M | — | -$13.25M | $48,000.00 | $9.95M | — | — | $0.00 |
|---|
| 2014-12-31 | -$7.02M | — | -$4.41M | $63,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$1.15M | — | -$865,000.00 | $2,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$229,000.00 | — | -$149,000.00 | $0.00 | — | — | — | — |
|---|