Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$15.79M | — | -$3.22M | — | — | — | — | $0.00 |
|---|
| 2026-03-31 | -$1.18M | — | -$1.7M | — | $0.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$938,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.36M | — | -$1.8M | — | $0.00 | — | — | -$327,000.00 |
|---|
| 2025-03-31 | $636,000.00 | — | -$2.95M | — | $0.00 | — | — | $14.03M |
|---|
| 2024-12-31 | -$4.16M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.62M | — | -$3.6M | — | -$15,000.00 | — | — | $0.00 |
|---|
| 2024-03-31 | -$3.17M | — | -$2.09M | — | $6.55M | — | — | $0.00 |
|---|
| 2023-12-31 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.02M | — | -$6.24M | — | $0.00 | — | — | $0.00 |
|---|
| 2023-03-31 | -$29.09M | — | -$3.33M | — | $4.99M | — | — | $0.00 |
|---|
| 2022-12-31 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.52M | — | -$5.43M | — | $13.26M | — | — | $195,000.00 |
|---|
| 2022-03-31 | -$3.9M | — | -$3.15M | — | $11,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$3.78M | — | -$4.58M | — | $557,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $981,000.00 | — | -$6.1M | — | $2.84M | — | — | $0.00 |
|---|
| 2021-06-30 | -$3.12M | — | -$3.4M | — | -$6.93M | — | — | $0.00 |
|---|
| 2021-03-31 | -$5.65M | — | -$1.76M | — | -$8.42M | — | — | $34.68M |
|---|
| 2020-12-31 | -$3.22M | — | -$4.21M | — | -$1.37M | — | — | $19.75M |
|---|
| 2020-09-30 | -$6.15M | — | -$4.18M | — | -$33,000.00 | — | — | $3.43M |
|---|
| 2020-06-30 | -$4.67M | — | -$4.17M | $36,000.00 | -$36,000.00 | — | — | $1.64M |
|---|
| 2020-03-31 | $16.62M | — | -$2.9M | — | -$399,000.00 | — | — | -$530,000.00 |
|---|
| 2019-12-31 | -$12.12M | — | -$7.1M | — | -$347,000.00 | — | — | $7.12M |
|---|
| 2019-09-30 | -$21.16M | — | -$6.15M | — | $3.37M | — | — | $6.6M |
|---|
| 2019-06-30 | -$8.85M | — | -$6.82M | $19,000.00 | $5.52M | — | — | $34,000.00 |
|---|
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 |
|---|
| 2026-03-31 | -$7.79M | — | -$8.87M | — | $0.00 | — | — | $3.71M |
|---|
| 2025-03-31 | -$9.57M | — | -$14.9M | — | $0.00 | — | — | $14.03M |
|---|
| 2024-03-31 | -$12.85M | — | -$12.33M | — | $104,000.00 | — | — | $7.36M |
|---|
| 2023-03-31 | -$42.43M | — | -$15.91M | — | $13.15M | — | — | $304,000.00 |
|---|
| 2022-03-31 | -$9.82M | — | -$17.23M | — | -$3.52M | — | — | $0.00 |
|---|
| 2021-03-31 | -$19.68M | — | -$14.32M | — | -$9.86M | — | — | $59.49M |
|---|
| 2020-03-31 | -$25.51M | — | -$22.95M | — | $8.14M | — | — | $13.18M |
|---|
| 2019-03-31 | -$39.37M | — | — | — | — | — | — | — |
|---|