Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$10.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.65M | — | -$10.1M | $9,000.00 | -$9,000.00 | — | — | $2.03M |
|---|
| 2025-12-31 | -$10.43M | — | -$7.08M | $13,000.00 | -$13,000.00 | — | — | $55,000.00 |
|---|
| 2025-09-30 | -$13.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14.45M | — | -$13.22M | $301,000.00 | $16.31M | — | — | $664,000.00 |
|---|
| 2024-12-31 | -$13.18M | — | -$6.73M | $111,000.00 | $14.07M | — | — | $62,000.00 |
|---|
| 2024-09-30 | -$14.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.75M | — | -$11.8M | $451,000.00 | -$2.51M | — | — | $864,000.00 |
|---|
| 2023-12-31 | -$13.89M | — | -$8.45M | $200,000.00 | -$2.76M | — | — | $17,000.00 |
|---|
| 2023-09-30 | -$14.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15.86M | — | -$12.64M | $61,000.00 | $574,000.00 | — | — | $20.72M |
|---|
| 2022-12-31 | -$14.28M | — | -$9.81M | $176,000.00 | -$727,000.00 | $27,000.00 | — | $67,000.00 |
|---|
| 2022-09-30 | -$14.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.64M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.83M | — | -$15.03M | $564,000.00 | -$5.62M | $0.00 | — | $1.32M |
|---|
| 2021-12-31 | -$13.01M | — | -$10.71M | $1.15M | -$29.12M | $0.00 | — | $150,000.00 |
|---|
| 2021-09-30 | -$10.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.96M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.51M | — | -$9.67M | $242,000.00 | -$12.53M | $26,000.00 | — | $13,000.00 |
|---|
| 2020-12-31 | -$9.3M | — | -$7.26M | $693,000.00 | -$693,000.00 | $0.00 | — | $199.77M |
|---|
| 2020-09-30 | -$3.86M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.91M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.16M | — | -$9.85M | $81,000.00 | $10.02M | $0.00 | — | $1.31M |
|---|
| 2019-12-31 | -$4.67M | — | -$3.47M | $221,000.00 | $3.03M | $0.00 | — | -$418,000.00 |
|---|
| 2019-09-30 | -$4.34M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.57M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.13M | — | — | — | — | — | — | — |
|---|
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 | -$54M | — | -$32.38M | $452,000.00 | $30.48M | — | — | $833,000.00 |
|---|
| 2024-12-31 | -$56.39M | — | -$31.54M | $1.45M | $17.48M | — | — | $1.36M |
|---|
| 2023-12-31 | -$60.84M | — | -$37.61M | $807,000.00 | -$2.01M | $0.00 | — | $21.4M |
|---|
| 2022-12-31 | -$58.92M | — | -$45.08M | $1.32M | -$4.23M | $27,000.00 | — | $2.42M |
|---|
| 2021-12-31 | -$48.66M | — | -$41.39M | $3.67M | -$46.26M | $26,000.00 | — | $4.46M |
|---|
| 2020-12-31 | -$32.23M | — | -$30.63M | $911,000.00 | $12.69M | $21,000.00 | — | $234.83M |
|---|
| 2019-12-31 | -$20.7M | — | -$20.77M | $720,000.00 | -$14.23M | $12,000.00 | — | $45.62M |
|---|
| 2018-12-31 | -$18.48M | — | -$18.39M | $316,000.00 | $200,000.00 | $0.00 | — | $12.11M |
|---|