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 | -$6.9M | $1.02M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.94M | $1.01M | -$5.14M | — | -$1.4M | — | — | -$333,000.00 |
|---|
| 2025-12-31 | -$28.07M | $1.16M | -$7.75M | $5,000.00 | $156,000.00 | — | — | -$334,000.00 |
|---|
| 2025-09-30 | -$6.58M | $1.27M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.85M | $1.32M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.25M | $1.52M | -$10.14M | $0.00 | -$935,000.00 | — | — | -$223,000.00 |
|---|
| 2024-12-31 | -$9.97M | $1.69M | -$13.43M | $536,000.00 | $1.01M | — | — | $0.00 |
|---|
| 2024-09-30 | -$17.06M | $1.81M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.94M | $1.81M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.64M | $1.9M | -$31.1M | $10,000.00 | $45.16M | — | — | $0.00 |
|---|
| 2023-12-31 | -$16.46M | $1.83M | $8.35M | $191,000.00 | $30.06M | — | — | $0.00 |
|---|
| 2023-09-30 | -$27.28M | $1.86M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$30.88M | $1.7M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$32.92M | $1.82M | -$25.73M | $10,000.00 | $32.6M | — | — | $0.00 |
|---|
| 2022-12-31 | -$29.08M | $1.61M | -$21.68M | $79,000.00 | $19.17M | — | — | $0.00 |
|---|
| 2022-09-30 | -$34.81M | $1.39M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$51.62M | $1.38M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$46.83M | $1.13M | -$43.7M | $1.22M | $12.06M | — | — | -$2.18M |
|---|
| 2021-12-31 | -$53.66M | $964,000.00 | -$42.47M | $486,000.00 | -$72.76M | — | — | -$297,000.00 |
|---|
| 2021-09-30 | -$33.45M | $784,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$41.49M | $678,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$38.56M | $653,000.00 | -$14.33M | $290,000.00 | -$1.74M | — | — | $2.09M |
|---|
| 2020-12-31 | -$20.62M | $511,000.00 | -$13.46M | $146,000.00 | -$364,000.00 | — | — | $47.97M |
|---|
| 2020-09-30 | -$15.87M | $321,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$14.99M | $313,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$15.94M | — | — | — | — | — | — | — |
|---|
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 | -$53.75M | $5.28M | -$35.89M | $79,000.00 | $1.69M | — | — | -$1.22M |
|---|
| 2024-12-31 | -$57.6M | $7.2M | -$75.41M | $766,000.00 | $72.89M | — | — | -$22M |
|---|
| 2023-12-31 | -$107.54M | $7.2M | -$65.59M | $327,000.00 | $50.48M | — | — | $0.00 |
|---|
| 2022-12-31 | -$162.34M | $5.5M | -$135.24M | $2.24M | $126.36M | — | — | -$6.04M |
|---|
| 2021-12-31 | -$167.15M | $3.09M | -$106.52M | $1.54M | -$277.01M | — | — | $447.79M |
|---|
| 2020-12-31 | -$67.42M | $1.42M | -$54.26M | $269,000.00 | -$4.85M | — | — | $65.41M |
|---|
| 2019-12-31 | -$50.23M | $723,000.00 | -$47.63M | $908,000.00 | -$3.77M | — | — | $66.09M |
|---|