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 | -$14.42M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$14.31M | $4.67M | $1.01M | $2.05M | -$1.61M | — | — | -$62,000.00 |
|---|
| 2025-12-31 | -$14.09M | $5.34M | $1.97M | $7.02M | -$7.57M | — | — | -$457,000.00 |
|---|
| 2025-09-30 | -$12.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$18.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.15M | $4.71M | $3.12M | $4.78M | $11.11M | — | — | -$8.26M |
|---|
| 2024-12-31 | $27.79M | $6.05M | $1.86M | $2.75M | -$3.46M | — | — | -$160,000.00 |
|---|
| 2024-09-30 | -$11.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14M | $6.37M | $1.51M | $878,000.00 | -$894,000.00 | — | — | -$60,000.00 |
|---|
| 2023-12-31 | -$18.7M | $6.77M | -$1.04M | $1.08M | -$127,000.00 | — | — | -$324,000.00 |
|---|
| 2023-09-30 | -$19.18M | — | — | $543,000.00 | — | — | — | — |
|---|
| 2023-06-30 | -$20.15M | — | — | $944,000.00 | — | — | — | — |
|---|
| 2023-03-31 | -$18.6M | $6.99M | -$787,000.00 | $1M | -$1.04M | — | — | -$214,000.00 |
|---|
| 2022-12-31 | -$43.73M | $6.6M | -$5.35M | $1.18M | -$1.18M | — | — | -$1.84M |
|---|
| 2022-09-30 | -$22M | — | — | $1.03M | — | — | — | — |
|---|
| 2022-06-30 | -$373.56M | — | — | $3.16M | — | — | — | — |
|---|
| 2022-03-31 | -$10.1M | $9.03M | $1.75M | $1.57M | -$1.6M | — | — | -$15,000.00 |
|---|
| 2021-12-31 | -$26.95M | $7.77M | -$3.7M | $2.91M | -$3.35M | — | — | -$15,000.00 |
|---|
| 2021-09-30 | -$15.84M | $8.13M | — | $6.92M | — | — | — | — |
|---|
| 2021-06-30 | -$15.26M | $7.76M | — | $5.07M | — | — | — | — |
|---|
| 2021-03-31 | -$19.45M | $7.37M | $5.45M | $4.75M | -$5.13M | — | — | $10.29M |
|---|
| 2020-12-31 | -$26.73M | $7.5M | -$2.08M | $1.14M | -$653,000.00 | — | — | -$412,000.00 |
|---|
| 2020-09-30 | -$25.47M | $7.24M | — | $1.45M | — | — | — | — |
|---|
| 2020-06-30 | -$24.83M | $6.77M | — | $1.45M | — | — | — | — |
|---|
| 2020-03-31 | -$236.34M | $6.41M | -$6.94M | $10.03M | -$10.21M | — | — | -$11.21M |
|---|
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 | -$40.2M | $19.29M | $3.15M | $23.78M | $2.3M | — | — | -$12.67M |
|---|
| 2024-12-31 | -$7.64M | $24.74M | $12.54M | $5.52M | -$6.28M | — | — | -$339,000.00 |
|---|
| 2023-12-31 | -$76.62M | $27.17M | $3.78M | $3.57M | -$4.39M | — | — | -$618,000.00 |
|---|
| 2022-12-31 | -$449.39M | $31.39M | -$19.5M | $6.94M | -$4.74M | — | — | $22.06M |
|---|
| 2021-12-31 | -$77.49M | $31.04M | $16.15M | $19.44M | -$21.32M | — | — | $10.24M |
|---|
| 2020-12-31 | -$313.36M | $27.92M | -$9.83M | $13.44M | -$14.74M | — | — | $1.26M |
|---|