Complete source-backed cash-flow history.
- Available history
- 2020-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$14.7M | — | -$13.1M | $510,000.00 | $14.23M | — | — | $1.11M |
|---|
| 2025-12-31 | -$13.78M | — | -$12.38M | $244,000.00 | $787,000.00 | — | — | $101,000.00 |
|---|
| 2025-09-30 | -$13.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$16.61M | — | -$13.94M | $219,000.00 | $19.51M | — | — | $18,000.00 |
|---|
| 2024-12-31 | -$17.59M | — | -$14.31M | $254,000.00 | $37.11M | — | — | $440,000.00 |
|---|
| 2024-09-30 | -$16.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$18.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.73M | — | -$16.27M | $647,000.00 | $22.35M | — | — | $245,000.00 |
|---|
| 2023-12-31 | -$17.02M | — | -$13.9M | $413,000.00 | -$41.06M | — | — | $253,000.00 |
|---|
| 2023-09-30 | -$15.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.81M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.97M | — | -$12.52M | $692,000.00 | -$13.5M | — | — | $1,000.00 |
|---|
| 2022-12-31 | -$13.41M | — | -$10.38M | $229,000.00 | -$64.06M | — | — | $135,000.00 |
|---|
| 2022-09-30 | -$14.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.76M | — | -$12.34M | $481,000.00 | $15.18M | — | — | $156,000.00 |
|---|
| 2021-12-31 | -$16.69M | — | -$10.52M | $986,000.00 | $6.06M | — | — | $63,000.00 |
|---|
| 2021-09-30 | -$14.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.71M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.41M | — | -$6.25M | $482,000.00 | $23.52M | — | — | -$2.07M |
|---|
| 2020-12-31 | -$5.35M | — | -$4.73M | $304,000.00 | $28.7M | — | — | $10,000.00 |
|---|
| 2020-09-30 | -$3.98M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.36M | — | $0.00 | — | — | — | — | — |
|---|
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 | -$59M | — | -$50.7M | $1.28M | $35.22M | — | — | $214,000.00 |
|---|
| 2024-12-31 | -$70.78M | — | -$59.15M | $2.12M | $66.25M | — | — | $1.14M |
|---|
| 2023-12-31 | -$63.68M | — | -$51.71M | $2.44M | -$43.74M | — | — | $368,000.00 |
|---|
| 2022-12-31 | -$57.92M | — | -$45.81M | $2.32M | -$25.74M | — | — | $562,000.00 |
|---|
| 2021-12-31 | -$50.32M | — | -$39.24M | $2.27M | -$138.96M | — | — | $327.45M |
|---|
| 2020-12-31 | -$15.62M | — | -$14M | $921,000.00 | -$25.28M | — | — | $75.9M |
|---|