Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $645,000.00 | — | $9.68M | $2.11M | -$1.37M | — | — | $191.24M |
|---|
| 2025-12-31 | -$4.91M | — | $17.52M | $1.59M | -$1.5M | — | — | $1.59M |
|---|
| 2025-09-30 | -$6.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.09M | — | -$20,000.00 | $2.28M | -$2.43M | — | — | $18.77M |
|---|
| 2024-12-31 | -$24.96M | — | -$3.89M | $2.62M | $27.61M | — | — | $1.07M |
|---|
| 2024-09-30 | -$10.34M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.73M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.77M | — | $11.38M | $1.56M | -$1.55M | — | — | -$1.62M |
|---|
| 2023-12-31 | -$13.24M | — | $404,000.00 | $953,000.00 | -$937,000.00 | — | — | $1.2M |
|---|
| 2023-09-30 | -$11.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.82M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.73M | — | $644,000.00 | $684,000.00 | -$10.05M | — | — | -$39,000.00 |
|---|
| 2022-12-31 | -$22.66M | — | $10,000.00 | $4.95M | -$4.92M | — | — | $314,000.00 |
|---|
| 2022-09-30 | -$12.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.62M | — | -$7M | $5.02M | -$5.13M | — | — | $611,000.00 |
|---|
| 2021-12-31 | -$8.75M | — | -$10.13M | $5.68M | -$7.62M | — | — | -$1.32M |
|---|
| 2021-09-30 | -$6.88M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.89M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.15M | — | $4.12M | $3.13M | -$3.51M | — | — | $82.93M |
|---|
| 2020-12-31 | -$4.52M | — | -$1.65M | $4.02M | -$4.26M | — | — | -$2.13M |
|---|
| 2020-09-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.83M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.48M | — | -$1.08M | $15.19M | -$15.46M | — | — | $15.53M |
|---|
| 2019-12-31 | -$10.72M | — | -$2.35M | $3.46M | -$20.42M | — | — | $1.21M |
|---|
| 2019-09-30 | -$778,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$155,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.24M | — | -$4.94M | $2.28M | -$2.73M | — | — | $442,000.00 |
|---|
| 2018-12-31 | $2.36M | $1.98M | $1.23M | — | -$3.03M | — | — | -$16.7M |
|---|
| 2018-09-30 | $4.01M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.65M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.92M | $1.95M | -$4.17M | — | -$3.39M | — | — | -$489,000.00 |
|---|
| 2017-12-31 | $1.09M | $2.12M | $3.22M | — | -$2.46M | — | — | -$155,000.00 |
|---|
| 2017-09-30 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$287,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.21M | $1.95M | -$3.75M | — | -$709,000.00 | — | — | -$272,000.00 |
|---|
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 | -$23.47M | — | $21.33M | $9.03M | -$8.77M | — | — | $20.11M |
|---|
| 2024-12-31 | -$60.79M | — | -$2.36M | $7.93M | $16.69M | — | — | -$1.3M |
|---|
| 2023-12-31 | -$41.67M | — | $10.09M | $5.34M | -$14.1M | — | — | -$859,000.00 |
|---|
| 2022-12-31 | -$54.58M | — | -$14.54M | $21.39M | -$72.38M | — | — | -$1.31M |
|---|
| 2021-12-31 | -$29.67M | — | -$7.44M | $19.32M | -$21.85M | — | — | $73.74M |
|---|
| 2020-12-31 | -$20.93M | — | $13.04M | $23.42M | -$24.54M | — | — | -$3.77M |
|---|
| 2019-12-31 | -$12.88M | — | -$4.24M | $12.4M | -$30.4M | — | — | $2.45M |
|---|
| 2018-12-31 | $13.94M | $8.29M | $3.38M | $10.58M | -$11.68M | — | — | $121.3M |
|---|
| 2017-12-31 | $1.84M | $7.92M | $3.41M | — | -$5.48M | — | — | $24.42M |
|---|
| 2016-12-31 | -$14.2M | $8.1M | $5.96M | — | -$4.03M | — | — | $3.64M |
|---|