Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | -$8.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.67M | $2.35M | -$9.95M | $415,000.00 | -$1.69M | — | — | $7.62M |
|---|
| 2025-12-31 | $130,000.00 | $2.25M | $12.83M | $1.48M | -$2.17M | — | — | $77,000.00 |
|---|
| 2025-09-30 | -$15.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.89M | $1.56M | -$15.63M | $319,000.00 | -$1.86M | — | — | -$1.63M |
|---|
| 2024-12-31 | -$6.79M | $1.37M | $4.81M | $438,000.00 | -$1.36M | — | — | -$1.31M |
|---|
| 2024-09-30 | -$19.17M | $1.09M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.35M | $1.43M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.11M | $1.41M | -$10.62M | $256,000.00 | -$797,000.00 | — | — | $45.66M |
|---|
| 2023-12-31 | -$11.83M | $1.37M | $813,000.00 | $209,000.00 | -$361,000.00 | — | — | $23.52M |
|---|
| 2023-09-30 | -$16.92M | $1.31M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.14M | $1.25M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.79M | $1.2M | -$20.59M | $227,000.00 | -$511,000.00 | — | — | -$1.28M |
|---|
| 2022-12-31 | -$13.16M | $1.03M | -$8.77M | $866,000.00 | -$1.39M | — | — | -$1.52M |
|---|
| 2022-09-30 | -$20.28M | $920,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$23.47M | $853,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.5M | $922,000.00 | -$38.2M | $12,000.00 | -$261,000.00 | — | — | -$1.02M |
|---|
| 2021-12-31 | -$18.18M | $920,000.00 | -$9.04M | $393,000.00 | -$390,000.00 | — | — | $47.89M |
|---|
| 2021-09-30 | -$19.43M | $923,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15.6M | $1.75M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.4M | $2.03M | -$8.34M | $0.00 | $4.79M | — | — | -$76.84M |
|---|
| 2020-12-31 | -$110.69M | $1.88M | -$2.27M | $17,000.00 | $19.7M | — | — | $0.00 |
|---|
| 2020-09-30 | -$11.46M | $1.74M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$21.13M | $1.66M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$19.74M | $1.75M | -$27.95M | $565,000.00 | -$46.19M | — | — | -$1.11M |
|---|
| 2019-12-31 | -$14.51M | $1.47M | -$15.92M | -$1,000.00 | $13.97M | — | — | $72.72M |
|---|
| 2019-09-30 | -$26.98M | $1.2M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$37.57M | $978,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10.98M | $484,000.00 | -$19.2M | $0.00 | -$80.03M | — | — | $60.43M |
|---|
| 2018-12-31 | -$12.44M | $2,000.00 | -$12.01M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$11.83M | $3,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$16.43M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.16M | $0.00 | -$2.2M | — | $0.00 | — | — | $51.77M |
|---|
| 2017-12-31 | $4.45M | $0.00 | -$1M | $0.00 | $0.00 | — | — | $1M |
|---|
| 2017-09-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4M | $111,000.00 | -$5.58M | — | — | — | — | $5.39M |
|---|
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 | -$51.64M | $7.51M | -$42.27M | $3.44M | -$8.45M | — | — | $17.34M |
|---|
| 2024-12-31 | -$50.42M | $5.3M | -$18M | $1.47M | -$4.82M | — | — | $47.41M |
|---|
| 2023-12-31 | -$61.69M | $5.13M | -$34.01M | $473,000.00 | -$1.63M | — | — | $44.64M |
|---|
| 2022-12-31 | -$74.41M | $3.72M | -$84.91M | $1.62M | -$2.94M | — | — | -$4.15M |
|---|
| 2021-12-31 | -$46.81M | $5.62M | -$33.39M | $393,000.00 | $4.03M | — | — | $73.05M |
|---|
| 2020-12-31 | -$163.01M | $7.03M | -$57.87M | $815,000.00 | $12.19M | — | — | $38.35M |
|---|
| 2019-12-31 | -$90.03M | $4.13M | -$93.38M | $345,000.00 | -$23.43M | — | — | $133.55M |
|---|
| 2018-12-31 | -$46.87M | $9,000.00 | -$25.67M | $9,000.00 | -$9,000.00 | — | — | $118.84M |
|---|
| 2017-12-31 | -$4.48M | $218,000.00 | -$13.22M | $0.00 | $0.00 | — | — | $13.04M |
|---|