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 | -$19.59M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.38M | — | -$12.06M | $0.00 | -$80.48M | — | — | $2.9M |
|---|
| 2025-12-31 | -$12.73M | — | -$7.52M | $0.00 | -$98,847.00 | — | — | $108.57M |
|---|
| 2025-09-30 | -$11.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.68M | — | -$4.1M | $13,399.00 | $21.05M | — | — | $0.00 |
|---|
| 2024-12-31 | -$12.13M | — | -$5.35M | $0.00 | -$38.76M | — | — | $99.68M |
|---|
| 2024-09-30 | -$5.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.65M | — | -$3.87M | $0.00 | -$3.31M | — | — | $366,999.00 |
|---|
| 2023-12-31 | -$4.18M | — | -$3.44M | $0.00 | -$2.12M | — | — | -$138,104.00 |
|---|
| 2023-09-30 | -$4.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.48M | — | -$5.97M | — | -$5.84M | — | — | $8.58M |
|---|
| 2022-12-31 | -$4.28M | — | -$3.56M | $0.00 | $4.96M | — | — | $0.00 |
|---|
| 2022-09-30 | -$4.49M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.64M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.64M | — | -$3.93M | — | $0.00 | — | — | -$204,769.00 |
|---|
| 2021-12-31 | -$5.04M | — | -$4.1M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$4.47M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.64M | — | -$3.93M | — | — | — | — | -$409,662.00 |
|---|
| 2020-12-31 | -$1.21M | — | -$946,528.00 | — | — | — | — | $14.88M |
|---|
| 2020-09-30 | -$670,599.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$421,869.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$547,440.00 | — | -$255,432.00 | — | — | — | — | $250,120.00 |
|---|
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 | -$48.26M | — | -$27.79M | $13,399.00 | $2.05M | — | — | $108.46M |
|---|
| 2024-12-31 | -$27.52M | — | -$19.15M | $0.00 | -$37M | — | — | $103.48M |
|---|
| 2023-12-31 | -$19.03M | — | -$18.09M | $14,238.00 | $11.66M | — | — | $8.41M |
|---|
| 2022-12-31 | -$18.05M | — | -$17.35M | $243,255.00 | -$16.01M | — | — | -$204,769.00 |
|---|
| 2021-12-31 | -$14.79M | — | -$14.3M | $0.00 | $0.00 | — | — | $41.09M |
|---|
| 2020-12-31 | -$2.85M | — | -$1.13M | — | — | — | — | $15.06M |
|---|