Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.18M | — | -$2.76M | $4.18M | -$4.18M | — | — | $7.5M |
|---|
| 2025-12-31 | -$4.36M | — | $13.38M | $3.22M | -$3.06M | $0.00 | — | -$10.04M |
|---|
| 2025-09-30 | -$2.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20,000.00 | — | $8.33M | $2.96M | -$2.96M | $1.75M | — | -$5.4M |
|---|
| 2024-12-31 | $15.97M | — | $37.96M | $2.35M | -$2.07M | $3.9M | — | -$35.87M |
|---|
| 2024-09-30 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.24M | — | $10.63M | $2.78M | -$2.67M | — | — | -$8.32M |
|---|
| 2023-12-31 | $2.23M | — | $26.67M | $6.78M | -$6.48M | $0.00 | — | -$21.82M |
|---|
| 2023-09-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.57M | — | -$6.04M | $2.41M | -$2.26M | $661,000.00 | — | $8.3M |
|---|
| 2022-12-31 | $2.38M | — | $19.11M | $19.8M | -$19.6M | $0.00 | — | $500,000.00 |
|---|
| 2022-09-30 | $6.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.93M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.82M | — | -$425,000.00 | $12.98M | -$12.62M | $2.32M | — | $13.05M |
|---|
| 2021-12-31 | -$13.56M | — | $1.66M | $12.72M | -$12.72M | $1.5M | — | $11.05M |
|---|
| 2021-09-30 | $275,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.55M | — | $4.19M | $5.56M | -$5.26M | — | — | $1.06M |
|---|
| 2020-12-31 | $972,000.00 | — | $17.23M | $2.44M | -$2.34M | -$1,000.00 | — | -$14.88M |
|---|
| 2020-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.01M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $50,000.00 | — | $2.63M | $2.38M | -$2.27M | $2.44M | — | $12.64M |
|---|
| 2019-12-31 | -$1.67M | — | $16.98M | $2.98M | -$1.32M | $999,000.00 | — | -$15.66M |
|---|
| 2019-09-30 | $9.75M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$15.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.46M | $7.65M | -$1.5M | $8.15M | -$8.14M | — | — | $6.58M |
|---|
| 2018-12-31 | $591,000.00 | — | $8.15M | $4.55M | -$119.25M | -$4M | — | $114.11M |
|---|
| 2018-09-30 | $4.82M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.09M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.43M | $4.99M | $1.67M | $2.49M | -$2.49M | — | — | $773,000.00 |
|---|
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 | -$8.11M | — | $38.56M | $11.65M | -$151.53M | $4.61M | — | $114.26M |
|---|
| 2024-12-31 | $25.97M | — | $89.81M | $12.1M | -$11.71M | $5.9M | — | -$78.56M |
|---|
| 2023-12-31 | $7.84M | — | $40.36M | $16.6M | -$104.13M | $2.66M | — | $64.31M |
|---|
| 2022-12-31 | $18.73M | — | $52.43M | $58.61M | -$50.67M | $4.95M | — | -$1.75M |
|---|
| 2021-12-31 | -$7.45M | — | $14.46M | $39.31M | -$33.96M | $2.15M | — | $19.5M |
|---|
| 2020-12-31 | -$7.09M | — | $36.52M | $7.79M | -$5.77M | $2.51M | — | -$30.63M |
|---|
| 2019-12-31 | -$4.75M | — | $33.4M | $25.8M | -$28.09M | $2.59M | — | -$8.4M |
|---|
| 2018-12-31 | $17.94M | — | $36.72M | $17.88M | -$132.57M | $7.83M | — | $98.87M |
|---|
| 2017-12-31 | $5.25M | — | $30.8M | $11.26M | -$11.24M | $8.71M | — | -$19.63M |
|---|