Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$7.94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.37M | — | -$5.31M | — | — | — | — | $31.05M |
|---|
| 2025-12-31 | -$3.63M | — | -$7.02M | — | — | — | — | $4.8M |
|---|
| 2025-09-30 | -$8.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.35M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.52M | — | -$4.2M | — | — | — | — | $5.46M |
|---|
| 2024-12-31 | -$3.57M | — | -$3.91M | — | — | — | — | $4.85M |
|---|
| 2024-09-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.88M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.07M | — | -$3.59M | — | — | — | — | $4.72M |
|---|
| 2023-12-31 | -$6.26M | — | -$3.99M | — | — | — | — | $5.03M |
|---|
| 2023-09-30 | -$4.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.12M | — | -$3.36M | — | — | — | — | — |
|---|
| 2022-12-31 | -$4.15M | — | -$2.95M | — | — | — | — | -$192,905.00 |
|---|
| 2022-09-30 | -$4.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.31M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.41M | — | -$2.81M | — | — | — | — | $2.53M |
|---|
| 2021-12-31 | -$2.89M | — | -$1.61M | — | — | — | — | $1.23M |
|---|
| 2021-09-30 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.53M | — | — | — | — | — | — | — |
|---|
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 | -$22.4M | — | -$18.84M | — | — | — | — | $17.91M |
|---|
| 2024-12-31 | -$23.25M | — | -$15.7M | — | — | — | — | $18.18M |
|---|
| 2023-12-31 | -$19.77M | — | -$13.07M | — | — | — | — | $9.27M |
|---|
| 2022-12-31 | -$15.77M | — | -$12.1M | — | — | — | — | $12.48M |
|---|
| 2021-12-31 | -$12.58M | — | -$4.12M | — | — | — | — | $14.03M |
|---|