Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | $3.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.53M | — | -$10.6M | — | — | — | — | — |
|---|
| 2025-12-31 | -$8.38M | — | -$11.02M | $0.00 | $0.00 | — | — | $2.37M |
|---|
| 2025-09-30 | -$16.37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.09M | — | -$18.95M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$20.4M | — | -$14.25M | $123,000.00 | -$123,000.00 | — | — | $2.55M |
|---|
| 2024-09-30 | -$16.67M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.25M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.19M | — | -$15.3M | $111,000.00 | -$111,000.00 | — | — | $20.26M |
|---|
| 2023-12-31 | -$12M | — | -$4.59M | $198,000.00 | -$198,000.00 | — | — | $9.07M |
|---|
| 2023-09-30 | -$8.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.98M | — | -$9.9M | $168,000.00 | -$168,000.00 | — | — | $48.62M |
|---|
| 2022-12-31 | -$11.93M | — | -$11.87M | $518,000.00 | -$518,000.00 | — | — | $1.26M |
|---|
| 2022-09-30 | -$11.94M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.34M | — | -$13.95M | $28,000.00 | -$28,000.00 | — | — | $159,000.00 |
|---|
| 2021-12-31 | -$17.87M | — | -$12.67M | $272,000.00 | -$272,000.00 | — | — | $38,000.00 |
|---|
| 2021-09-30 | -$13.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.92M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.44M | — | -$7.33M | $13,000.00 | -$13,000.00 | — | — | -$538,000.00 |
|---|
| 2020-12-31 | -$7.4M | — | -$6.01M | $9,000.00 | -$9,000.00 | — | — | $71.88M |
|---|
| 2020-09-30 | -$6.07M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.83M | — | -$3.4M | $449,000.00 | -$449,000.00 | — | — | $0.00 |
|---|
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 | -$60.82M | — | -$60.29M | $0.00 | $0.00 | — | — | $6.03M |
|---|
| 2024-12-31 | -$70.52M | — | -$56.19M | $254,000.00 | -$254,000.00 | — | — | $13.08M |
|---|
| 2023-12-31 | -$37.37M | — | -$32.61M | $769,000.00 | -$769,000.00 | — | — | $58.43M |
|---|
| 2022-12-31 | -$53.81M | — | -$40.6M | $3.61M | -$3.61M | — | — | $15.91M |
|---|
| 2021-12-31 | -$49.98M | — | -$42.88M | $498,000.00 | -$498,000.00 | — | — | $109.43M |
|---|
| 2020-12-31 | -$15.04M | — | -$18.62M | $560,000.00 | -$560,000.00 | — | — | $93.86M |
|---|