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 | -$9.3M | $7.1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.01M | $6.8M | -$3.18M | — | $9.76M | — | — | $322,000.00 |
|---|
| 2025-12-31 | $10.88M | $6.48M | $15.57M | — | $1.4M | — | — | $679,000.00 |
|---|
| 2025-09-30 | -$1.8M | $6.5M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$40.54M | $5.8M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.69M | $5.53M | -$2.54M | — | -$9.36M | — | — | $20,000.00 |
|---|
| 2024-12-31 | -$15.72M | $5.44M | $3.2M | — | -$13.25M | — | — | $658,000.00 |
|---|
| 2024-09-30 | -$30.44M | $4.6M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.42M | $3.9M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.27M | $3.46M | -$16.15M | — | -$6.72M | — | — | $302,000.00 |
|---|
| 2023-12-31 | -$17.2M | $3.13M | -$3.14M | — | -$30.32M | — | — | $52,000.00 |
|---|
| 2023-09-30 | $5.05M | $2.6M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$67.22M | $2.3M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$28.68M | $1.82M | -$3.43M | — | -$14.04M | — | — | -$30.3M |
|---|
| 2022-12-31 | -$28.13M | $1.68M | -$5.31M | — | -$4.7M | — | — | $20.94M |
|---|
| 2022-09-30 | -$18.62M | $1.4M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$25.69M | $1.3M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.8M | $1.09M | -$29.43M | $6.69M | -$7.42M | — | — | $227,000.00 |
|---|
| 2021-12-31 | $4.79M | $947,000.00 | -$14.22M | -$7.28M | -$6.59M | — | — | -$5.45M |
|---|
| 2021-09-30 | $20.81M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$22.98M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.51M | $452,000.00 | -$12.44M | $2.12M | -$2.12M | — | — | $31.98M |
|---|
| 2020-12-31 | -$9.6M | $380,000.00 | -$4.86M | $2.31M | -$2.31M | — | — | $8.76M |
|---|
| 2020-09-30 | -$6.26M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.43M | — | — | — | — | — | — | — |
|---|
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 | -$33.14M | $24.34M | $18.67M | — | -$41.83M | — | — | $35.4M |
|---|
| 2024-12-31 | -$54.02M | $17.38M | -$30.85M | — | -$1.4M | — | — | $1.81M |
|---|
| 2023-12-31 | -$108.05M | $9.7M | -$9.8M | — | -$123.11M | — | — | -$29.66M |
|---|
| 2022-12-31 | -$86.8M | $5.44M | -$74.74M | — | -$23.87M | — | — | $20.51M |
|---|
| 2021-12-31 | -$10.89M | $2.9M | -$56.78M | $3.71M | -$17.59M | — | — | $377.83M |
|---|
| 2020-12-31 | -$27.39M | $1.07M | -$23.25M | $6.61M | -$6.61M | — | — | $17.23M |
|---|