Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.41M | — | -$3.4M | — | — | — | — | — |
|---|
| 2025-12-31 | -$5.26M | — | -$2.94M | $143,000.00 | -$143,000.00 | — | — | $67,000.00 |
|---|
| 2025-09-30 | -$6.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$24.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.74M | — | -$6.82M | — | — | — | — | $5.27M |
|---|
| 2024-12-31 | -$9.22M | — | -$11.01M | — | — | — | — | -$2.08M |
|---|
| 2024-09-30 | -$12.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.75M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.03M | — | -$7.48M | — | — | — | — | -$2.5M |
|---|
| 2023-12-31 | -$8.41M | — | -$3.4M | — | — | — | — | -$2.5M |
|---|
| 2023-09-30 | -$8.56M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.54M | — | -$1.14M | — | — | — | — | — |
|---|
| 2022-12-31 | -$5.83M | — | -$5.7M | — | — | — | — | $0.00 |
|---|
| 2022-09-30 | -$7.73M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.9M | — | -$8.87M | — | — | — | — | $729,000.00 |
|---|
| 2021-12-31 | -$9.67M | — | -$9.78M | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$9.46M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.56M | — | -$5.09M | — | — | — | — | $28.46M |
|---|
| 2020-12-31 | -$3.2M | — | -$2.39M | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$4.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.07M | — | -$1.04M | — | — | — | — | -$9,000.00 |
|---|
| 2019-12-31 | -$2.32M | — | -$433,370.00 | — | — | — | — | $0.00 |
|---|
| 2019-09-30 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$392,083.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.9M | — | -$1.39M | — | — | — | — | $7.25M |
|---|
| 2018-12-31 | -$1.88M | — | -$462,377.00 | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.17M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.85M | — | -$328,841.00 | — | — | — | — | $900,000.00 |
|---|
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 | -$45.93M | — | -$22.58M | $1.04M | -$1.04M | — | — | $27.61M |
|---|
| 2024-12-31 | -$42.08M | — | -$33.36M | — | — | — | — | $18.21M |
|---|
| 2023-12-31 | -$30.01M | — | -$11.98M | — | — | — | — | -$4.23M |
|---|
| 2022-12-31 | -$27.3M | — | -$22.69M | — | — | — | — | $729,000.00 |
|---|
| 2021-12-31 | -$30.34M | — | -$28.5M | — | -$15M | — | — | $96.36M |
|---|
| 2020-12-31 | -$12.1M | — | -$8.94M | — | — | — | — | $23.9M |
|---|
| 2019-12-31 | -$7.68M | — | -$5.38M | — | — | — | — | $12.21M |
|---|
| 2018-12-31 | -$12.44M | — | -$2.06M | — | — | — | — | $900,000.00 |
|---|
| 2017-12-31 | -$831,486.00 | — | -$761,834.00 | — | -$100,000.00 | — | — | $2.06M |
|---|