Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$4.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.08M | — | -$1.78M | $1.18M | -$1.18M | — | — | -$250,000.00 |
|---|
| 2025-12-31 | -$9.24M | — | -$2.93M | $1.32M | -$1.32M | — | — | $19.5M |
|---|
| 2025-09-30 | -$12.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.5M | — | -$6.44M | $1.18M | -$1.18M | — | — | $0.00 |
|---|
| 2024-12-31 | -$10.15M | — | -$11.32M | $1.16M | -$1.16M | — | — | $0.00 |
|---|
| 2024-09-30 | -$15.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.09M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.45M | — | $4.35M | $2.22M | -$2.22M | — | — | $0.00 |
|---|
| 2023-12-31 | -$5.66M | — | -$5.05M | $2.96M | -$2.96M | — | — | -$1.37M |
|---|
| 2023-09-30 | -$12.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$18.93M | — | $6.79M | $982,000.00 | -$982,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$8.73M | — | -$14.53M | $978,000.00 | -$978,000.00 | — | — | -$137,000.00 |
|---|
| 2022-09-30 | -$18.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.85M | — | -$931,000.00 | $1.26M | -$1.26M | — | — | -$816,000.00 |
|---|
| 2021-12-31 | $17.5M | — | -$18.94M | $1.39M | -$1.39M | — | — | -$42.44M |
|---|
| 2021-09-30 | -$21.28M | — | — | — | — | — | — | — |
|---|
| 2021-09-19 | -$17.48M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $0.00 | — | -$2.42M | $848,000.00 | -$848,000.00 | — | — | -$444,000.00 |
|---|
| 2020-12-31 | $0.00 | — | -$2.23M | $872,000.00 | -$872,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2019-09-30 | -$8,494.00 | — | $93.00 | — | — | — | — | $25,000.00 |
|---|
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 | -$39.92M | — | -$18.85M | $5.37M | -$5.37M | — | — | $19.5M |
|---|
| 2024-12-31 | -$42.59M | — | -$15.6M | $6.86M | -$6.86M | — | — | $0.00 |
|---|
| 2023-12-31 | -$40.17M | — | -$7.56M | $6.89M | -$6.89M | — | — | -$1.94M |
|---|
| 2022-12-31 | -$35.4M | — | -$48M | $5.32M | -$5.32M | — | — | -$1M |
|---|
| 2021-12-31 | -$3.78M | — | -$38.89M | $5.16M | -$5.16M | — | — | $159.25M |
|---|
| 2020-12-31 | $0.00 | — | -$6.65M | $2.87M | -$2.87M | — | — | $12.29M |
|---|
| 2019-12-31 | $0.00 | — | -$16.32M | $6.36M | -$6.36M | — | — | $24.39M |
|---|