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 | -$13.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.68M | — | $3.72M | $66,000.00 | -$4.12M | $0.00 | — | -$725,000.00 |
|---|
| 2025-12-31 | -$13.69M | — | $3.74M | $131,000.00 | -$4.23M | $0.00 | — | -$392,000.00 |
|---|
| 2025-09-30 | -$9.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.88M | — | $3.3M | $118,000.00 | -$3.61M | $1.55M | — | -$2.46M |
|---|
| 2024-12-31 | -$22.41M | — | $11.62M | $155,000.00 | -$4.19M | $2.05M | — | -$3.29M |
|---|
| 2024-09-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$567,000.00 | — | $5M | $1.44M | -$6.52M | $2.84M | — | -$4.26M |
|---|
| 2023-12-31 | -$19.86M | — | $15.33M | $1.22M | -$10.45M | $0.00 | — | -$2.42M |
|---|
| 2023-09-30 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$759,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.57M | — | $4.5M | $1.85M | -$7.62M | $5.41M | — | -$3.49M |
|---|
| 2022-12-31 | -$1.7M | — | $2.15M | $1.13M | -$76.25M | $4.27M | — | -$3.92M |
|---|
| 2022-09-30 | $3.63M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.21M | — | $11.59M | $1.94M | -$5.11M | $0.00 | — | $130,000.00 |
|---|
| 2021-12-31 | $618,000.00 | — | $13.11M | $769,000.00 | -$26.62M | $0.00 | — | $180,000.00 |
|---|
| 2021-09-30 | $11.24M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.04M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.92M | — | $4.8M | $197,000.00 | -$11.94M | — | — | -$2.16M |
|---|
| 2020-12-31 | -$10.76M | — | $14.68M | $390,000.00 | -$7.43M | -$2.54M | — | -$1.24M |
|---|
| 2020-09-30 | $5.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $12.96M | — | — | — | — | — | — | — |
|---|
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 | -$28.64M | — | $26.34M | $968,000.00 | -$16.9M | $3.5M | — | -$14.91M |
|---|
| 2024-12-31 | -$28.69M | — | $45.74M | $3.98M | -$26.29M | $31.2M | — | -$41.91M |
|---|
| 2023-12-31 | -$19.39M | — | $51.72M | $6.34M | -$32.31M | $15.45M | — | -$20.18M |
|---|
| 2022-12-31 | -$17.78M | — | $33.38M | $11.98M | -$102.35M | $4.27M | — | -$9.57M |
|---|
| 2021-12-31 | $10.74M | — | $33.88M | $2.01M | -$56.94M | $0.00 | — | $186.89M |
|---|
| 2020-12-31 | $12.81M | — | $48.4M | $1.85M | -$27M | $0.00 | — | -$3.64M |
|---|
| 2019-12-31 | $13.61M | — | $36.09M | $4.3M | -$25.29M | $6.18M | — | -$7.35M |
|---|