Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$27.12M | — | — | $319,000.00 | — | — | — | — |
|---|
| 2026-03-31 | $32.6M | — | -$12.77M | $276,000.00 | -$276,000.00 | — | — | -$2.42M |
|---|
| 2025-12-31 | -$36.39M | — | -$8.03M | $336,000.00 | $244,000.00 | — | — | $4.5M |
|---|
| 2025-09-30 | -$23.94M | — | — | $442,000.00 | — | — | — | — |
|---|
| 2025-06-30 | -$15.43M | — | — | $185,000.00 | — | — | — | — |
|---|
| 2025-03-31 | -$3.82M | — | -$8.48M | $83,000.00 | $3.12M | — | — | $3,000.00 |
|---|
| 2024-12-31 | -$12.24M | — | -$16.69M | $290,000.00 | $5.33M | — | — | $14.5M |
|---|
| 2024-09-30 | -$15.36M | — | — | $224,000.00 | — | — | — | — |
|---|
| 2024-06-30 | -$12.24M | — | — | $699,000.00 | — | — | — | — |
|---|
| 2024-03-31 | -$8.77M | — | -$11.86M | $432,000.00 | $2.62M | — | — | $0.00 |
|---|
| 2023-12-31 | -$11.18M | — | -$6.27M | $356,000.00 | $65,000.00 | — | — | -$183,000.00 |
|---|
| 2023-09-30 | -$16.94M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.76M | — | -$8.32M | $28,000.00 | -$30,000.00 | — | — | $5.47M |
|---|
| 2022-12-31 | -$20.5M | — | -$5.43M | $171,000.00 | -$171,000.00 | $0.00 | — | $115,000.00 |
|---|
| 2022-09-30 | -$25.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$25.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$27.79M | — | -$53.11M | $523,000.00 | -$186,000.00 | — | — | $428,000.00 |
|---|
| 2021-12-31 | -$23.88M | — | -$40.44M | $247,000.00 | -$247,000.00 | $0.00 | — | $2.23M |
|---|
| 2021-09-30 | -$22.92M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$52.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.44M | — | -$25.9M | $85,000.00 | -$85,000.00 | — | — | -$2.05M |
|---|
| 2020-12-31 | -$9.73M | — | $15.27M | $256,000.00 | $1.87M | $0.00 | — | -$4.14M |
|---|
| 2020-09-30 | -$2.84M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.78M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.42M | — | -$6.3M | $0.00 | $0.00 | — | — | $30M |
|---|
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 | -$79.58M | — | -$33.44M | $1.13M | $2.8M | — | — | $40.4M |
|---|
| 2024-12-31 | -$48.61M | — | -$34.7M | $1.65M | $6.26M | — | — | $14.5M |
|---|
| 2023-12-31 | -$50.29M | — | -$52.66M | $816,000.00 | -$397,000.00 | $0.00 | — | $33.95M |
|---|
| 2022-12-31 | -$99.61M | — | -$54.51M | $985,000.00 | -$4.25M | $0.00 | — | $903,000.00 |
|---|
| 2021-12-31 | -$106.59M | — | -$132.85M | $1.03M | $21.31M | $54.16M | — | $180.37M |
|---|
| 2020-12-31 | -$15.92M | — | $629,000.00 | $256,000.00 | $1.87M | $0.00 | — | $22.64M |
|---|
| 2019-12-31 | -$13.5M | — | -$254,000.00 | $18,000.00 | -$18,000.00 | $0.00 | — | $7M |
|---|