Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$8.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.48M | — | -$5.81M | $197,000.00 | -$185,000.00 | — | — | $16.73M |
|---|
| 2025-12-31 | -$6.77M | — | -$10.53M | — | -$12,000.00 | — | — | $22.73M |
|---|
| 2025-09-30 | -$11.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.17M | — | -$4.18M | $0.00 | $0.00 | — | — | $6M |
|---|
| 2024-12-31 | -$11.86M | — | -$5.74M | $0.00 | $0.00 | $0.00 | — | $6.01M |
|---|
| 2024-09-30 | -$7.76M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.02M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.31M | — | -$5.25M | $0.00 | -$39,000.00 | $0.00 | — | $4.85M |
|---|
| 2023-12-31 | -$14.1M | — | -$15.84M | $0.00 | -$12,000.00 | $0.00 | — | $7.83M |
|---|
| 2023-09-30 | -$15.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$20.83M | — | -$18.7M | $43,000.00 | -$52,000.00 | $10M | — | -$3.79M |
|---|
| 2022-12-31 | -$24.44M | — | -$16.39M | -$35,000.00 | -$92,000.00 | $0.00 | — | -$3.27M |
|---|
| 2022-09-30 | -$21.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$22.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$26.83M | — | -$23.06M | $290,000.00 | -$521,000.00 | $0.00 | — | -$938,000.00 |
|---|
| 2021-12-31 | -$2.73M | — | -$16.82M | $137,000.00 | -$238,000.00 | $0.00 | — | -$1.59M |
|---|
| 2021-09-30 | -$5.61M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $64.33M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $64.67M | — | -$21.2M | $429,000.00 | -$431,000.00 | — | — | $55.7M |
|---|
| 2020-12-31 | -$180.7M | — | -$11.47M | $257,000.00 | -$256,000.00 | $0.00 | — | -$1.46M |
|---|
| 2020-09-30 | -$110.92M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.15M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.26M | — | -$227,767.00 | — | $119,502.00 | — | — | — |
|---|
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 | -$30.47M | — | -$23.28M | $12,000.00 | -$12,000.00 | — | — | $34.58M |
|---|
| 2024-12-31 | -$34.95M | — | -$16.61M | $0.00 | $94,000.00 | $0.00 | — | $15.6M |
|---|
| 2023-12-31 | -$68.92M | — | -$61.83M | $94,000.00 | -$19,000.00 | $10M | — | $1.92M |
|---|
| 2022-12-31 | -$95.44M | — | -$87.89M | $583,000.00 | -$733,000.00 | $0.00 | — | -$9.51M |
|---|
| 2021-12-31 | $120.65M | — | -$86.71M | $2.97M | -$3.09M | $40M | — | $226.83M |
|---|
| 2020-12-31 | -$307.03M | — | -$32.53M | $1.5M | -$1.6M | $0.00 | — | $44.65M |
|---|