Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.14M | $1.19M | $1.97M | — | $13.82M | — | $3.15M | -$12.27M |
|---|
| 2025-12-31 | -$954,000.00 | $1.37M | $2.46M | — | $25.12M | — | $3.15M | -$22.34M |
|---|
| 2025-09-30 | -$7.64M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.95M | $928,000.00 | $2.83M | — | -$723,000.00 | — | $3.15M | -$7.53M |
|---|
| 2024-12-31 | $3.67M | $871,000.00 | $4.57M | — | $71.78M | — | $3.15M | -$70.62M |
|---|
| 2024-09-30 | $615,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.4M | — | $4.16M | — | $28.78M | — | $3.15M | -$26.69M |
|---|
| 2023-12-31 | $1.28M | $0.00 | $3.87M | — | $26.06M | — | $3.15M | -$29.46M |
|---|
| 2023-09-30 | $4.99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.62M | $321,000.00 | $1.2M | — | $21.19M | — | $3.06M | -$32.07M |
|---|
| 2022-12-31 | $564,000.00 | $295,000.00 | $5.38M | — | -$28.71M | $8.68M | $2.96M | $5.67M |
|---|
| 2022-09-30 | $3.98M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.28M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.36M | $282,000.00 | $4.46M | — | -$64.66M | $5.27M | $3.22M | $79.26M |
|---|
| 2021-12-31 | $2.75M | $272,000.00 | $1.14M | — | -$142.99M | $6.02M | $3.31M | $64.28M |
|---|
| 2021-09-30 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.37M | $272,000.00 | $2.16M | — | -$33.19M | $125,000.00 | $2.63M | $11.57M |
|---|
| 2020-12-31 | $2.01M | $283,000.00 | $1.75M | — | $31.22M | $0.00 | $2.48M | -$13.69M |
|---|
| 2020-09-30 | $6.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$37.86M | — | $4.98M | — | -$48.49M | $763,000.00 | $5.1M | $52.54M |
|---|
| 2019-12-31 | $4.34M | — | $3.43M | — | -$99.25M | $1.37M | $4.96M | $85.95M |
|---|
| 2019-09-30 | $3.26M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.62M | — | $1.66M | — | -$77.21M | — | $2.92M | $77.05M |
|---|
| 2018-12-31 | -$310,000.00 | — | $826,000.00 | — | -$100.25M | — | $2.37M | $111.83M |
|---|
| 2018-09-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $543,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $496,000.00 | — | $594,000.00 | — | -$24.35M | — | $882,000.00 | $28.12M |
|---|
| 2017-12-31 | $206,000.00 | — | $135,000.00 | — | -$24.07M | — | $584,000.00 | $22.73M |
|---|
| 2017-09-30 | -$36,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$176,917.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $87,892.00 | — | $89,990.00 | — | — | — | $114,463.00 | — |
|---|
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 | -$1.57M | $5.4M | $11.39M | — | $136.35M | — | $12.61M | -$133.18M |
|---|
| 2024-12-31 | $12.67M | $1.53M | $17.98M | — | $127.59M | $0.00 | $12.6M | -$135.16M |
|---|
| 2023-12-31 | -$4.44M | $514,000.00 | $16.2M | — | $96.53M | $0.00 | $12.51M | -$87.99M |
|---|
| 2022-12-31 | $10.18M | $1.13M | $18.52M | — | -$180.56M | $22.37M | $12.45M | $134.19M |
|---|
| 2021-12-31 | $9.87M | $1.09M | $11.64M | — | -$222.39M | $14.34M | $12.39M | $195.91M |
|---|
| 2020-12-31 | -$28.78M | $405,000.00 | $12M | — | $163.93M | $763,000.00 | $9.25M | -$141.46M |
|---|
| 2019-12-31 | $13.71M | — | $10.08M | — | -$317.58M | $1.91M | $16.33M | $316.64M |
|---|
| 2018-12-31 | $2.07M | — | $3.23M | — | -$283.09M | $46,000.00 | $6.33M | $306.95M |
|---|
| 2017-12-31 | $81,000.00 | — | $307,000.00 | — | -$52.78M | — | $1.24M | $53.36M |
|---|