Complete source-backed cash-flow history.
- Available history
- 2016-09-30 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 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.23M | $7.52M | $15.29M | $15.33M | -$11.12M | — | — | -$1.75M |
|---|
| 2025-12-31 | -$37.3M | $7.11M | $21M | $8.9M | -$10.51M | — | — | -$14.17M |
|---|
| 2025-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.65M | $6.76M | $6.95M | $3.57M | -$3.56M | — | — | -$1.75M |
|---|
| 2024-12-31 | -$43.89M | $6.75M | $18.41M | $3.11M | -$3.13M | — | — | -$12.26M |
|---|
| 2024-09-30 | -$3.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $17,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$694,000.00 | $6.68M | $11.22M | $2.59M | -$2.59M | — | — | -$5.66M |
|---|
| 2023-12-31 | $2.73M | $6.37M | -$22.27M | $19,000.00 | $1.08M | — | — | $22.12M |
|---|
| 2023-09-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$850,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.93M | $6.69M | $12.57M | $629,000.00 | -$629,000.00 | — | — | -$18.75M |
|---|
| 2022-12-31 | -$3.35M | $6.69M | $28.46M | $542,000.00 | -$552,000.00 | — | — | -$21.43M |
|---|
| 2022-09-30 | -$3.86M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.11M | $5.78M | $10.11M | $2.67M | -$19.93M | — | — | $11.45M |
|---|
| 2021-12-31 | $9.83M | $4.89M | $6.18M | $684,000.00 | -$34.64M | — | — | $27.71M |
|---|
| 2021-09-30 | $7.55M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.36M | $4.73M | $11M | $448,000.00 | -$440,000.00 | — | — | -$8.89M |
|---|
| 2020-12-31 | $1.36M | $5.44M | $234,000.00 | $253,712.00 | -$157,000.00 | — | — | $324,000.00 |
|---|
| 2020-09-30 | -$623,804.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$339.88M | $4.53M | $18.63M | $160,252.00 | -$94.07M | — | — | $73.6M |
|---|
| 2019-12-31 | $1.44M | $2.97M | $4.46M | -$545,138.00 | $7.57M | — | — | -$4.3M |
|---|
| 2019-09-30 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.67M | $872,148.00 | $2.52M | $1.34M | -$1.38M | — | — | $267,059.00 |
|---|
| 2018-12-31 | $2.25M | $555,727.00 | $3.47M | $881,175.00 | -$1.37M | — | — | -$4.4M |
|---|
| 2018-09-30 | $1.67M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.35M | $496,095.00 | $3.6M | $1.35M | -$2.46M | — | — | -$1.36M |
|---|
| 2017-12-31 | $2.74M | $619,503.00 | $6.16M | $148,493.00 | -$8.35M | — | — | $1.99M |
|---|
| 2017-09-30 | $2.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$57.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$25.00 | — | -$25.00 | — | — | — | — | -$5,888.00 |
|---|
| 2016-09-30 | -$100.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | -$38.84M | $28.38M | $25.48M | $18.92M | -$20.37M | — | — | -$10.93M |
|---|
| 2024-12-31 | -$48.51M | $26.68M | $22.64M | $12.55M | -$12.55M | — | — | -$10.85M |
|---|
| 2023-12-31 | -$2.17M | $25.92M | -$1.65M | $3.51M | -$1.51M | — | — | -$5.9M |
|---|
| 2022-12-31 | $460,000.00 | $24.94M | $35.4M | $6.29M | -$50.79M | — | — | $24.89M |
|---|
| 2021-12-31 | $22.15M | $19.13M | $17.51M | $2.21M | -$41.08M | — | — | $28.78M |
|---|
| 2020-12-31 | -$343.51M | $18.92M | $45.69M | $664,000.00 | -$94.41M | — | — | $43.76M |
|---|
| 2019-12-31 | $4.97M | $5.14M | $4.81M | $4.84M | $2.78M | — | — | $1.47M |
|---|
| 2018-12-31 | $6.29M | $2.13M | $11.95M | $3.08M | -$6.37M | — | — | -$6.18M |
|---|
| 2017-12-31 | $9.65M | $2M | $15.29M | $2.26M | -$5.47M | — | — | -$9.69M |
|---|