Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | -$4.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.31M | — | -$4.3M | $3,000.00 | -$3,000.00 | — | — | $35.35M |
|---|
| 2025-12-31 | -$3.78M | — | -$3.13M | $44,000.00 | -$32,000.00 | — | — | $283,000.00 |
|---|
| 2025-09-30 | -$4.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.65M | — | -$8.17M | $4,000.00 | $4.5M | — | — | $91,000.00 |
|---|
| 2024-12-31 | -$5.79M | — | -$3.3M | $4,000.00 | $6M | — | — | $73,000.00 |
|---|
| 2024-09-30 | -$7,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $468,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.73M | — | -$8.8M | $19,000.00 | -$2.83M | — | — | — |
|---|
| 2023-12-31 | -$2.34M | — | -$5.66M | $35,000.00 | -$5.57M | $0.00 | — | $79,000.00 |
|---|
| 2023-09-30 | -$3.71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.94M | — | -$8M | — | -$25.18M | — | — | -$1.43M |
|---|
| 2022-12-31 | $2.77M | — | $27.73M | $2,000.00 | $6.98M | — | — | -$1.36M |
|---|
| 2022-09-30 | -$13.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.13M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$37.42M | — | -$12.13M | $223,000.00 | -$11.99M | — | — | — |
|---|
| 2021-12-31 | -$10.62M | — | -$10.13M | $0.00 | -$16.89M | — | — | $225,000.00 |
|---|
| 2021-09-30 | -$10.28M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.99M | — | -$7.94M | — | $4.86M | — | — | $29.96M |
|---|
| 2020-12-31 | -$8.92M | — | -$8.25M | $30,000.00 | -$17.04M | — | — | $11,000.00 |
|---|
| 2020-09-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.46M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.84M | — | -$6.37M | $15,000.00 | $13.01M | — | — | $775,000.00 |
|---|
| 2019-12-31 | -$7.57M | — | -$9.03M | $18,000.00 | -$5.33M | — | — | -$105,000.00 |
|---|
| 2019-09-30 | -$6.01M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.07M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.95M | — | -$4.46M | $11,000.00 | -$2.65M | — | — | — |
|---|
| 2018-12-31 | -$4.99M | — | -$3.83M | $10,000.00 | -$37.41M | — | — | $64.76M |
|---|
| 2018-09-30 | -$4.92M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.58M | — | -$889,000.00 | $5,000.00 | -$5,000.00 | — | — | — |
|---|
| 2017-09-30 | -$141,025.00 | — | — | — | — | — | — | — |
|---|
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 | -$22.4M | — | -$22.75M | $48,000.00 | $4.46M | — | — | $30.43M |
|---|
| 2024-12-31 | -$8.07M | — | -$19.03M | $85,000.00 | $13.81M | — | — | $164,000.00 |
|---|
| 2023-12-31 | -$13.34M | — | -$21.78M | $50,000.00 | -$4.76M | $260,000.00 | — | -$9.23M |
|---|
| 2022-12-31 | -$62.43M | — | -$8.73M | $279,000.00 | $18.68M | — | — | -$1.22M |
|---|
| 2021-12-31 | -$39.05M | — | -$32.08M | $57,000.00 | $27.41M | — | — | $31.06M |
|---|
| 2020-12-31 | -$29.81M | — | -$24.62M | $202,000.00 | -$18.59M | — | — | $53.95M |
|---|
| 2019-12-31 | -$25.6M | — | -$22.95M | $74,000.00 | -$2.17M | — | — | $9.84M |
|---|
| 2018-12-31 | -$13.25M | — | -$7.53M | $35,000.00 | -$37.43M | — | — | $66.37M |
|---|