Complete source-backed cash-flow history.
- Available history
- 2017-06-30 to 2025-12-31
- 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 |
|---|
| 2019-03-31 | $726,483.00 | — | -$1.09M | — | -$2.06M | — | — | $3.16M |
|---|
| 2018-12-31 | -$91.36M | — | -$9.46M | — | — | — | — | -$139.14M |
|---|
| 2018-09-30 | $828,104.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $789,961.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $527,701.00 | — | -$81,757.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$28.61M | — | -$73.68M | — | — | — | — | -$59.93M |
|---|
| 2017-09-30 | -$2,571.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2,420.00 | — | — | — | — | — | — | — |
|---|
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 | -$53.91M | $3.89M | -$2.58M | — | — | — | — | $1.04M |
|---|
| 2024-12-31 | -$40.97M | $3.94M | -$3.02M | $18,000.00 | -$26,000.00 | — | — | $4.51M |
|---|
| 2023-12-31 | -$53.56M | $2.48M | -$2.11M | $396,000.00 | -$3.13M | — | — | $1.02M |
|---|
| 2022-12-31 | -$84.71M | $1.68M | -$2.39M | $59,000.00 | -$156,000.00 | — | — | $5.41M |
|---|
| 2021-12-31 | -$196.58M | $787,000.00 | -$2.1M | — | $4.27M | — | — | $2M |
|---|
| 2020-12-31 | -$166,000.00 | $5,000.00 | -$1.14M | — | -$290,000.00 | — | — | $2.13M |
|---|
| 2019-12-31 | -$110,000.00 | $3,000.00 | $160,000.00 | $68,000.00 | $1.22M | — | — | -$318,000.00 |
|---|
| 2018-12-31 | -$89.22M | — | -$9.75M | $764,000.00 | $98.98M | — | — | -$138.64M |
|---|
| 2017-12-31 | -$28.62M | — | -$73.68M | $21,000.00 | $162.41M | — | — | -$59.73M |
|---|