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 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.17M | — | -$14.55M | — | — | — | — | — |
|---|
| 2025-12-31 | -$9.1M | — | -$21.87M | — | $0.00 | — | — | -$340,000.00 |
|---|
| 2025-09-30 | -$18.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$26.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21.24M | — | -$22.84M | — | $4,000.00 | — | — | — |
|---|
| 2024-12-31 | -$24.32M | — | -$21.13M | — | -$76,000.00 | — | — | $345,000.00 |
|---|
| 2024-09-30 | -$18.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.73M | — | -$15.74M | — | -$25,000.00 | — | — | $47.35M |
|---|
| 2023-12-31 | -$16.58M | $283,000.00 | -$16.48M | — | -$230,000.00 | — | — | -$271,000.00 |
|---|
| 2023-09-30 | -$17.54M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.08M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.26M | — | -$10.34M | — | -$26,000.00 | — | — | $101.51M |
|---|
| 2022-12-31 | -$13.21M | $273,000.00 | -$12.65M | — | -$82,000.00 | — | — | $28,000.00 |
|---|
| 2022-09-30 | -$11.86M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.21M | — | -$14.21M | — | -$29,000.00 | — | — | $13,000.00 |
|---|
| 2021-12-31 | -$9.06M | — | -$14.58M | — | -$711,000.00 | — | — | -$909,000.00 |
|---|
| 2021-09-30 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.75M | — | -$6.2M | — | -$960,000.00 | — | — | $10.75M |
|---|
| 2020-12-31 | -$53.35M | — | -$5.39M | — | $17,952.00 | — | — | $10.8M |
|---|
| 2020-09-30 | -$201,191.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.43M | — | -$232,870.00 | — | $77,310.00 | — | — | — |
|---|
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 | -$75.8M | — | -$77.16M | — | $5,000.00 | — | — | $34.21M |
|---|
| 2024-12-31 | -$71.27M | — | -$62.6M | — | -$532,000.00 | — | — | $47.88M |
|---|
| 2023-12-31 | -$64.47M | $1.11M | -$52.07M | — | -$267,000.00 | — | — | $100.97M |
|---|
| 2022-12-31 | -$37.69M | $975,000.00 | -$45.86M | — | -$576,000.00 | — | — | $55,000.00 |
|---|
| 2021-12-31 | -$30.64M | — | -$33.68M | — | -$2.43M | — | — | $100.97M |
|---|
| 2020-12-31 | -$31.67M | — | -$18.27M | — | $198,343.00 | — | — | $11.29M |
|---|