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 | -$10.18M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.62M | — | -$14.8M | — | -$440,000.00 | — | — | -$3.24M |
|---|
| 2025-12-31 | -$6.91M | — | -$7.22M | — | -$1.36M | — | — | $0.00 |
|---|
| 2025-09-30 | -$24.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.08M | — | -$7.23M | — | $0.00 | — | — | $27,000.00 |
|---|
| 2024-12-31 | -$4.81M | — | -$3.48M | — | $103,000.00 | — | — | $6.91M |
|---|
| 2024-09-30 | -$3.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$22.31M | — | -$18.3M | — | -$48.74M | — | — | — |
|---|
| 2023-12-31 | -$19.49M | — | -$21.82M | $262,000.00 | $20.38M | $0.00 | — | $60,000.00 |
|---|
| 2023-09-30 | -$17.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.12M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.22M | — | -$19.78M | $152,000.00 | -$10.81M | — | — | — |
|---|
| 2022-12-31 | -$14.1M | — | -$17.66M | $231,000.00 | $10.5M | — | — | $1,000.00 |
|---|
| 2022-09-30 | -$17.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$20.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.84M | — | -$19.78M | $33,000.00 | -$166.05M | — | — | $495,000.00 |
|---|
| 2021-12-31 | $2.8M | — | -$13.37M | $550,000.00 | -$550,000.00 | — | — | $236,000.00 |
|---|
| 2021-09-30 | -$14.52M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.72M | — | -$13.17M | $839,000.00 | -$839,000.00 | — | — | $132.53M |
|---|
| 2020-12-31 | -$26.05M | — | -$12.57M | $650,000.00 | $3.04M | — | — | $116.16M |
|---|
| 2020-09-30 | -$6.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.95M | — | -$9.87M | $117,000.00 | -$117,000.00 | — | — | $21,000.00 |
|---|
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 | -$45.35M | $400,000.00 | -$47.84M | — | -$5.81M | — | — | $135.47M |
|---|
| 2024-12-31 | -$36.57M | $1.1M | -$21.32M | — | $11.12M | — | — | $6.91M |
|---|
| 2023-12-31 | -$68.17M | — | -$79.74M | $414,000.00 | $64.14M | $663,000.00 | — | $75.98M |
|---|
| 2022-12-31 | -$68.77M | — | -$74.11M | $1.43M | -$99.28M | — | — | $1.1M |
|---|
| 2021-12-31 | -$34.12M | — | -$60.25M | $1.76M | -$1.76M | — | — | $131.74M |
|---|
| 2020-12-31 | -$44.26M | — | -$37.83M | $766,000.00 | $2.92M | — | — | $116.18M |
|---|