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 | -$13.93M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11.74M | $2.11M | -$12.73M | $1.87M | $10.05M | — | — | $0.00 |
|---|
| 2025-12-31 | -$13.18M | $1.89M | -$11.86M | $1.74M | $17M | $0.00 | — | -$82,000.00 |
|---|
| 2025-09-30 | -$13.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.25M | $1.14M | -$14M | $7.33M | $17.55M | $0.00 | — | -$444,000.00 |
|---|
| 2024-12-31 | -$14.4M | $1.01M | -$13.45M | $5.98M | -$5.37M | $0.00 | — | -$19,000.00 |
|---|
| 2024-09-30 | -$11.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.86M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.59M | $572,000.00 | -$22.7M | $2.82M | $27.91M | $11.04M | — | -$11.29M |
|---|
| 2023-12-31 | -$29.13M | $1.72M | -$24.54M | $646,000.00 | $16.75M | $33,000.00 | — | -$13,000.00 |
|---|
| 2023-09-30 | -$30.32M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$35.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$28.83M | $524,000.00 | -$33.24M | $2.99M | -$847,000.00 | $0.00 | — | -$176,000.00 |
|---|
| 2022-12-31 | -$29.39M | $404,000.00 | -$33.44M | $264,000.00 | -$1.27M | — | — | $14,000.00 |
|---|
| 2022-09-30 | -$63.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$33.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$27.11M | $270,000.00 | -$29.3M | $209,000.00 | -$1.94M | — | — | -$92,000.00 |
|---|
| 2021-12-31 | -$29.63M | $227,000.00 | -$30.68M | $167,000.00 | -$390,000.00 | — | — | -$4,000.00 |
|---|
| 2021-09-30 | -$26.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$23.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.56M | $203,000.00 | -$10.76M | $358,000.00 | -$59.82M | — | — | $15.59M |
|---|
| 2020-12-31 | $342.78M | — | -$11.96M | $206,000.00 | -$238.06M | — | — | $632.16M |
|---|
| 2020-09-30 | -$9.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.56M | — | -$3.33M | $80,000.00 | -$80,000.00 | — | — | $3.15M |
|---|
| 2019-12-31 | -$15.85M | — | -$10.04M | — | $232.05M | — | — | -$217.84M |
|---|
| 2019-09-30 | $739,729.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $808,915.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $192,924.00 | — | -$19,000.00 | — | -$233.01M | — | — | $234.45M |
|---|
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 | -$57.19M | $5.96M | -$46.55M | $23.74M | $60.93M | $0.00 | — | -$670,000.00 |
|---|
| 2024-12-31 | -$52.05M | $3.15M | -$56.74M | $16.53M | $59.49M | $13.98M | — | -$14.33M |
|---|
| 2023-12-31 | -$123.51M | $3.51M | -$116.96M | $7.4M | $18.31M | $33,000.00 | — | -$15,000.00 |
|---|
| 2022-12-31 | -$153.36M | $1.23M | -$116.88M | $2.89M | -$22.02M | $0.00 | — | -$78,000.00 |
|---|
| 2021-12-31 | -$96.05M | $884,000.00 | -$80.5M | $2.38M | -$65.99M | — | — | $15.9M |
|---|
| 2020-12-31 | $324.12M | $850,000.00 | -$22.94M | $311,000.00 | -$238.14M | — | — | $644.5M |
|---|
| 2019-12-31 | -$14.11M | $1.03M | -$11.07M | $349,000.00 | -$349,000.00 | — | — | $16.61M |
|---|