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 | -$629,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$573,000.00 | $518,000.00 | -$2.08M | $473,000.00 | -$600,000.00 | $57,000.00 | — | -$14.79M |
|---|
| 2025-12-31 | $1.93M | $504,000.00 | $24.21M | $213,000.00 | -$529,000.00 | $478,000.00 | — | -$4.09M |
|---|
| 2025-09-30 | $1.51M | — | — | — | — | $1.05M | — | — |
|---|
| 2025-06-30 | $1.3M | — | — | — | — | $1.85M | — | — |
|---|
| 2025-03-31 | $890,000.00 | $531,000.00 | $1.73M | $45,000.00 | -$222,000.00 | $0.00 | — | -$20.21M |
|---|
| 2024-12-31 | $2.14M | $756,000.00 | $5.99M | $81,000.00 | $107,000.00 | $0.00 | — | -$2.33M |
|---|
| 2024-09-30 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.66M | $693,000.00 | -$18.51M | $0.00 | -$252,000.00 | — | — | -$5.2M |
|---|
| 2023-12-31 | $139,000.00 | $842,000.00 | $17.53M | $5,000.00 | -$239,000.00 | $0.00 | — | -$56.15M |
|---|
| 2023-09-30 | $140,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $36,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.47M | $984,000.00 | $3.87M | $13,000.00 | -$395,000.00 | $0.00 | — | -$610,000.00 |
|---|
| 2022-12-31 | $4.3M | $1.04M | $10.61M | $0.00 | $0.00 | $0.00 | — | $595,000.00 |
|---|
| 2022-09-30 | -$4.01M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.88M | — | — | — | — | $1.6M | — | — |
|---|
| 2022-03-31 | $5.83M | $604,000.00 | $1.07M | $14,000.00 | -$45,000.00 | $11.49M | — | -$14.35M |
|---|
| 2021-12-31 | $8.57M | $600,000.00 | $5.01M | $84,000.00 | -$109,000.00 | $3.34M | — | -$3.45M |
|---|
| 2021-09-30 | -$399.53M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$614.45M | $751,000.00 | $92.3M | $13,000.00 | -$7.83M | $0.00 | — | -$14.17M |
|---|
| 2020-12-31 | -$374.23M | $641,000.00 | -$17.11M | $61,000.00 | -$61,000.00 | — | — | -$23.51M |
|---|
| 2020-09-30 | -$67.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$28,405.00 | — | — | — | — | — | — | — |
|---|
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 | $5.62M | $2.19M | $45.96M | $391,000.00 | -$1.57M | $3.38M | — | -$72.11M |
|---|
| 2024-12-31 | $7.06M | $2.75M | -$22.15M | $133,000.00 | -$681,000.00 | $10.8M | — | -$34.46M |
|---|
| 2023-12-31 | $1.78M | $3.82M | $62.43M | $65,000.00 | -$1.9M | $0.00 | — | -$63.95M |
|---|
| 2022-12-31 | $17.99M | $3.09M | $48.37M | $35,000.00 | -$13.24M | $13.05M | — | -$16.19M |
|---|
| 2021-12-31 | -$1.01B | $2.68M | $63.63M | $157,000.00 | -$8.31M | $3.34M | — | -$30.68M |
|---|
| 2020-12-31 | -$538.37M | $2.55M | $55.88M | $290,000.00 | -$9.65M | $0.00 | — | -$103.37M |
|---|
| 2019-12-31 | $27.96M | $2.33M | $54.2M | $177,000.00 | $12.4M | $0.00 | — | -$27.34M |
|---|