Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$9.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.62M | — | -$9.01M | $242,000.00 | -$242,000.00 | — | — | $14.49M |
|---|
| 2025-12-31 | -$5.91M | — | -$5.21M | $63,000.00 | -$63,000.00 | — | — | $19.28M |
|---|
| 2025-09-30 | -$11.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.42M | — | -$9.25M | $472,000.00 | -$472,000.00 | — | — | $5.58M |
|---|
| 2024-12-31 | -$10.39M | — | -$8.36M | $8,000.00 | -$8,000.00 | — | — | $54,000.00 |
|---|
| 2024-09-30 | -$10.33M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.85M | — | -$12.51M | $145,000.00 | -$145,000.00 | — | — | $55,000.00 |
|---|
| 2023-12-31 | -$10.68M | — | -$9.94M | $258,000.00 | -$258,000.00 | — | — | $28,000.00 |
|---|
| 2023-09-30 | -$10.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.16M | — | -$13.49M | $61,000.00 | -$61,000.00 | — | — | $49,000.00 |
|---|
| 2022-12-31 | $15.87M | $261,000.00 | -$15.35M | $158,000.00 | -$158,000.00 | — | — | $5,000.00 |
|---|
| 2022-09-30 | -$13.17M | $238,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$23.16M | $263,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23.78M | $253,000.00 | -$27.29M | $308,000.00 | -$308,000.00 | — | — | — |
|---|
| 2021-12-31 | -$26.09M | $337,000.00 | -$18.14M | $975,000.00 | -$975,000.00 | — | — | $141.33M |
|---|
| 2021-09-30 | -$16.39M | $172,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.58M | $122,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.79M | $96,000.00 | -$7.49M | $170,000.00 | -$170,000.00 | — | — | $31.21M |
|---|
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 | -$35.57M | — | -$27.95M | $1.19M | -$1.19M | — | — | $27.5M |
|---|
| 2024-12-31 | -$40.72M | — | -$38.77M | $383,000.00 | -$383,000.00 | — | — | $1.02M |
|---|
| 2023-12-31 | -$44.24M | — | -$41.81M | $804,000.00 | -$804,000.00 | — | — | $174,000.00 |
|---|
| 2022-12-31 | -$44.24M | $1.02M | -$72.34M | $585,000.00 | -$585,000.00 | — | — | $7,000.00 |
|---|
| 2021-12-31 | -$64.85M | $726,000.00 | -$47.18M | $2.71M | -$2.71M | — | — | $176.77M |
|---|
| 2020-12-31 | -$23.43M | $289,000.00 | -$21.53M | $1.57M | -$1.57M | — | — | $60.94M |
|---|