Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$33.76M | $1.32M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.62M | $1.53M | -$10.04M | $10,000.00 | -$4.16M | — | — | $233,000.00 |
|---|
| 2025-12-31 | -$67.96M | $1.4M | -$16.08M | -$15,000.00 | -$29.59M | — | — | $405,000.00 |
|---|
| 2025-09-30 | $483,000.00 | $3.55M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$63.2M | $1.35M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$58.58M | $1.45M | -$12.18M | $30,000.00 | $3.01M | — | — | $120.17M |
|---|
| 2024-12-31 | -$32.27M | $1.31M | -$11.95M | $168,000.00 | -$21.81M | — | — | $5.37M |
|---|
| 2024-09-30 | -$13.61M | $1.31M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$24.39M | $1.3M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31.61M | $1.32M | -$6.99M | $32,000.00 | -$2.11M | — | — | $516,000.00 |
|---|
| 2023-12-31 | -$16.4M | $1.26M | -$10.83M | $210,000.00 | $2.57M | — | — | -$21,000.00 |
|---|
| 2023-09-30 | -$23.22M | $1.26M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.77M | $1.18M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.35M | $1.13M | -$7.43M | $856,000.00 | $4.02M | — | — | -$1,000.00 |
|---|
| 2022-12-31 | -$12.5M | $1.01M | -$11.91M | $1.24M | -$4.44M | $0.00 | — | -$1,000.00 |
|---|
| 2022-09-30 | -$18.73M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $827,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.71M | $882,000.00 | -$6.1M | $171,000.00 | -$208,000.00 | $1,000.00 | — | $25,000.00 |
|---|
| 2021-12-31 | -$46.2M | $713,000.00 | -$18.5M | $165,000.00 | -$228,000.00 | — | — | $117.17M |
|---|
| 2021-09-30 | -$32.42M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$38.98M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$27.07M | $343.00 | -$8,454.00 | $882.00 | -$911.00 | — | — | $8,067.00 |
|---|
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 | -$189.25M | $7.75M | -$50.75M | $50,000.00 | -$64.55M | — | — | $120.48M |
|---|
| 2024-12-31 | -$101.88M | $5.24M | -$38.01M | $350,000.00 | -$39.47M | — | — | $35.1M |
|---|
| 2023-12-31 | -$71.74M | $4.82M | -$35.44M | $2.75M | $1.07M | — | — | $68.98M |
|---|
| 2022-12-31 | -$40.12M | $3.67M | -$37.1M | $2.96M | -$15.74M | $4,000.00 | — | $43,000.00 |
|---|
| 2021-12-31 | -$144.67M | $1.78M | -$47.93M | $1.02M | -$1.28M | — | — | $135.64M |
|---|
| 2020-12-31 | -$137.34M | $235,000.00 | -$28.41M | $6.42M | -$7.18M | — | — | $34.77M |
|---|