Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$15.55M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15.92M | $2.38M | -$13.46M | $930,000.00 | $725,000.00 | — | — | $14.05M |
|---|
| 2025-12-31 | -$23.98M | $1.17M | -$13.85M | $2.31M | -$9.81M | — | — | $34.6M |
|---|
| 2025-09-30 | -$10.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.03M | $1.54M | -$18.24M | $762,000.00 | $13.25M | — | — | -$13,000.00 |
|---|
| 2024-12-31 | -$23.48M | $1.42M | -$20.48M | $3.47M | $20.87M | — | — | $125,000.00 |
|---|
| 2024-09-30 | -$22.49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$21.94M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.31M | $1.22M | -$18.91M | $953,000.00 | $34.69M | — | — | -$81,000.00 |
|---|
| 2023-12-31 | -$16.13M | $3.33M | -$16.15M | $1.58M | -$928,000.00 | — | — | $65,000.00 |
|---|
| 2023-09-30 | -$16.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$22.93M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$21.9M | $1.08M | -$18.51M | $2.61M | $72.06M | — | — | -$303,000.00 |
|---|
| 2022-12-31 | -$25.08M | $695,000.00 | -$25M | $2.99M | $16.77M | — | — | $148,000.00 |
|---|
| 2022-09-30 | -$31.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.71M | $196,000.00 | -$19.37M | $4.04M | -$4.04M | — | — | -$3.24M |
|---|
| 2021-12-31 | -$180.43M | $168,000.00 | -$23.51M | $2.48M | -$2.48M | — | — | $256.91M |
|---|
| 2021-09-30 | -$51.33M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$90.44M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$154.92M | — | -$6.48M | $133,000.00 | -$133,000.00 | — | — | $11.88M |
|---|
| 2020-09-30 | -$777,344.00 | — | -$26,800.00 | — | -$250M | — | — | $251.77M |
|---|
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 | -$63.44M | $5.74M | -$50.28M | $3.39M | $7.53M | — | — | $43.46M |
|---|
| 2024-12-31 | -$86.22M | $4.72M | -$72.22M | $7.29M | $64.76M | — | — | $174,000.00 |
|---|
| 2023-12-31 | -$77.58M | $6.51M | -$54.9M | $5.79M | $15.07M | — | — | $25.65M |
|---|
| 2022-12-31 | -$77.97M | $1.52M | -$81.62M | $14.18M | -$117.88M | — | — | -$4.07M |
|---|
| 2021-12-31 | -$477.12M | $572,000.00 | -$51.85M | $2.77M | -$2.77M | — | — | $288.45M |
|---|
| 2020-12-31 | -$30.42M | — | -$16.65M | $502,000.00 | -$502,000.00 | — | — | $4.72M |
|---|