Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$24.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.36M | $105,000.00 | -$4.83M | — | -$14.36M | — | — | — |
|---|
| 2025-12-31 | -$69.57M | $99,000.00 | -$4.46M | $23,000.00 | -$8.19M | — | — | $43.35M |
|---|
| 2025-09-30 | -$8.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.22M | — | -$400,000.00 | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.87M | $106,000.00 | -$3.45M | $16,000.00 | -$16,000.00 | — | — | $11.08M |
|---|
| 2024-12-31 | -$8.78M | $165,000.00 | -$1.52M | $71,000.00 | -$71,000.00 | — | — | $179,000.00 |
|---|
| 2024-09-30 | -$3.76M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$615,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.49M | $254,000.00 | -$81,000.00 | $135,000.00 | -$135,000.00 | — | — | -$92,000.00 |
|---|
| 2023-12-31 | -$4.33M | $750,000.00 | -$2.99M | $374,000.00 | $610,000.00 | — | — | $388,000.00 |
|---|
| 2023-09-30 | -$10.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.69M | — | $1.88M | $176,000.00 | -$176,000.00 | — | — | -$8.19M |
|---|
| 2022-12-31 | -$11.55M | — | -$3.94M | $1.12M | -$475,000.00 | — | — | $6.4M |
|---|
| 2022-09-30 | -$130.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.33M | — | -$12.02M | $784,000.00 | -$709,000.00 | — | — | $5.67M |
|---|
| 2021-12-31 | -$7M | — | -$5.3M | $2.07M | -$5.44M | — | — | $10.09M |
|---|
| 2021-09-30 | -$16.28M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.26M | — | -$15.26M | $419,000.00 | -$2.82M | — | — | -$104,000.00 |
|---|
| 2020-12-31 | -$3.51M | — | -$8.55M | $350,000.00 | -$565,000.00 | — | — | -$753,000.00 |
|---|
| 2020-09-30 | -$4.49M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.46M | — | -$1.1M | $990,000.00 | -$2.26M | — | — | -$149,000.00 |
|---|
| 2019-12-31 | -$2.99M | — | -$3.36M | $752,000.00 | -$623,000.00 | — | — | -$714,000.00 |
|---|
| 2019-09-30 | -$6.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$17.66M | — | -$7.26M | $509,000.00 | -$972,000.00 | — | — | $3.64M |
|---|
| 2018-12-31 | -$8.28M | — | -$8.49M | $10.37M | -$10.4M | — | — | $23.17M |
|---|
| 2018-09-30 | -$135,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $230,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.3M | — | -$2.84M | $218,254.00 | $547,347.00 | — | — | $3.33M |
|---|
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 | -$85.58M | $493,000.00 | -$16.26M | $98,000.00 | -$8.26M | — | — | $56.13M |
|---|
| 2024-12-31 | -$17.64M | $800,000.00 | -$6.75M | $244,000.00 | -$244,000.00 | — | — | $7.43M |
|---|
| 2023-12-31 | -$32.18M | $2.24M | -$1.79M | $1.01M | $30,000.00 | — | — | -$10.14M |
|---|
| 2022-12-31 | -$169.51M | — | -$26.43M | $2.78M | $12.03M | — | — | $13.93M |
|---|
| 2021-12-31 | -$30.58M | — | -$37.33M | $4.4M | -$19.69M | — | — | $38.96M |
|---|
| 2020-12-31 | -$14.52M | — | -$12.3M | $1.79M | -$4.14M | — | — | -$1.06M |
|---|
| 2019-12-31 | -$28.82M | — | -$36.9M | $2.02M | -$3.73M | $515,000.00 | — | $80.98M |
|---|
| 2018-12-31 | -$5.89M | — | -$13.58M | $10.9M | -$10.22M | — | — | $29.13M |
|---|