Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$10.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.35M | $40,000.00 | -$8.56M | $187,000.00 | $10.71M | — | — | -$352,000.00 |
|---|
| 2025-12-31 | -$7.34M | $42,000.00 | -$7.53M | $57,000.00 | -$1.63M | — | — | $9.48M |
|---|
| 2025-09-30 | -$9.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.02M | $37,000.00 | -$7.8M | $6,000.00 | -$8.58M | — | — | $11.38M |
|---|
| 2024-12-31 | -$8.55M | $49,000.00 | -$4.81M | $66,000.00 | $4.6M | — | — | $4.62M |
|---|
| 2024-09-30 | -$8.71M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.22M | $29,000.00 | -$7.89M | $87,000.00 | $368,000.00 | — | — | $120,000.00 |
|---|
| 2023-12-31 | -$27.78M | $549,000.00 | -$9.22M | $530,000.00 | -$11.09M | — | — | $85,000.00 |
|---|
| 2023-09-30 | -$17.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$26.27M | — | -$17.2M | $599,000.00 | $21.48M | — | — | -$2.85M |
|---|
| 2022-12-31 | -$23.74M | — | -$16.12M | $798,000.00 | -$21.73M | — | — | -$1.58M |
|---|
| 2022-09-30 | -$23.62M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$26.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$24.88M | — | -$16.02M | $774,000.00 | $14.73M | — | — | -$1.71M |
|---|
| 2021-12-31 | -$25.03M | — | -$16.12M | $308,000.00 | -$20.83M | — | — | -$1.34M |
|---|
| 2021-09-30 | -$17.39M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$11.51M | — | -$8.81M | $121,000.00 | -$121,000.00 | — | — | $7.8M |
|---|
| 2020-12-31 | -$9.06M | — | -$5.73M | $19,000.00 | -$19,000.00 | — | — | $17.59M |
|---|
| 2020-09-30 | -$3.78M | — | — | — | — | — | — | — |
|---|
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 | -$33.96M | $155,000.00 | -$27.78M | $109,000.00 | -$30.8M | — | — | $91.67M |
|---|
| 2024-12-31 | -$35.46M | $129,000.00 | -$26.62M | $486,000.00 | $7.74M | — | — | $10.06M |
|---|
| 2023-12-31 | -$87.13M | $1.55M | -$50.73M | $1.95M | $55.35M | — | — | -$6.76M |
|---|
| 2022-12-31 | -$98.71M | — | -$71.65M | $4.2M | $68.46M | — | — | $8.07M |
|---|
| 2021-12-31 | -$65.01M | — | -$55.7M | $1.02M | -$151.55M | — | — | $207.08M |
|---|
| 2020-12-31 | -$26.55M | — | -$19.69M | $4.04M | -$4.04M | — | — | $32.02M |
|---|
| 2019-12-31 | -$548.00 | — | — | — | — | — | — | $25,000.00 |
|---|