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 | -$11.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.38M | $1.6M | -$4.31M | $1.85M | -$1.96M | — | — | -$864,000.00 |
|---|
| 2025-12-31 | -$2.62M | $1.5M | -$162,000.00 | $1.82M | -$1.66M | — | — | $6.05M |
|---|
| 2025-09-30 | -$11.15M | $1.5M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$16.59M | $1.6M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$20.71M | $1.6M | -$20.73M | $753,000.00 | -$1.34M | — | — | -$203,000.00 |
|---|
| 2024-12-31 | -$34.53M | $1.5M | -$20.75M | $531,000.00 | -$1.82M | — | — | $74.49M |
|---|
| 2024-09-30 | -$16.68M | $1.3M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.18M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.2M | $900,000.00 | -$11.15M | $3.31M | -$6.63M | — | — | $51.04M |
|---|
| 2023-12-31 | -$20.54M | $800,000.00 | -$8.15M | $655,000.00 | -$4.62M | — | — | $65,000.00 |
|---|
| 2023-09-30 | -$29.27M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.75M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.94M | $600,000.00 | -$20.61M | $432,000.00 | -$4.28M | — | — | $1.18M |
|---|
| 2022-12-31 | -$13.56M | $600,000.00 | -$14.02M | $966,000.00 | -$10.43M | — | — | $24.98M |
|---|
| 2022-09-30 | -$18.61M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$37.11M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.93M | — | -$4.84M | $798,000.00 | -$5.74M | — | — | $1.7M |
|---|
| 2021-12-31 | -$14.19M | — | -$7.71M | -$242,000.00 | -$3.62M | — | — | $207,000.00 |
|---|
| 2021-09-30 | -$14.68M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.95M | — | -$6.55M | $804,000.00 | -$1.53M | — | — | $1.79M |
|---|
| 2020-12-31 | -$5.65M | — | $3.43M | -$30,000.00 | -$1.12M | — | — | $538,000.00 |
|---|
| 2020-09-30 | -$4.25M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$17.75M | — | -$6.8M | $687,000.00 | -$949,000.00 | — | — | $63.93M |
|---|
| 2019-12-31 | -$5.56M | — | -$4.03M | $665,000.00 | -$1.36M | — | — | $365,000.00 |
|---|
| 2019-09-30 | -$12.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.04M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10.78M | — | -$8M | $685,000.00 | -$1.46M | — | — | -$16,000.00 |
|---|
| 2018-12-31 | -$10.51M | — | -$8.48M | $472,000.00 | -$4.43M | $0.00 | — | -$60,000.00 |
|---|
| 2018-09-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.36M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.53M | — | -$5.93M | $392,000.00 | -$414,000.00 | — | — | $1.98M |
|---|
| 2017-12-31 | -$7.13M | — | -$8.14M | -$487,000.00 | $447,000.00 | $0.00 | — | $13.66M |
|---|
| 2017-09-30 | -$10.67M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$12.09M | — | — | — | — | — | — | — |
|---|
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 | -$51.06M | $6.2M | -$50.89M | $6.05M | -$7.03M | — | — | $40.43M |
|---|
| 2024-12-31 | -$84.6M | $4.7M | -$58.52M | $6.11M | -$15.61M | — | — | $125.9M |
|---|
| 2023-12-31 | -$78.5M | $2.8M | -$88.51M | $7.91M | -$24.55M | — | — | $86.23M |
|---|
| 2022-12-31 | -$75.21M | $2.5M | -$52.17M | $2.85M | -$34.79M | — | — | $100.26M |
|---|
| 2021-12-31 | -$41.14M | $2.5M | -$27.53M | $2.43M | -$7.16M | — | — | $4.05M |
|---|
| 2020-12-31 | -$38.12M | — | -$12.51M | $2.11M | -$5.56M | — | — | $64.67M |
|---|
| 2019-12-31 | -$38.15M | — | -$29.98M | $6.29M | -$7.77M | — | — | $22.79M |
|---|
| 2018-12-31 | -$21.1M | — | -$33.89M | $1.73M | -$5.73M | $0.00 | — | $81.53M |
|---|
| 2017-12-31 | -$34.9M | — | -$31.97M | $901,000.00 | -$845,000.00 | $4.51M | — | $42.99M |
|---|