Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$16.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.43M | $63,000.00 | -$4.3M | — | -$213,000.00 | — | — | $3.42M |
|---|
| 2025-12-31 | $360,000.00 | — | -$3.71M | — | -$249,000.00 | — | — | $4.58M |
|---|
| 2025-09-30 | -$5.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.51M | $1,000.00 | -$3.48M | — | $0.00 | — | — | $7.59M |
|---|
| 2024-12-31 | -$9.08M | — | -$2.1M | — | $0.00 | — | — | $1.9M |
|---|
| 2024-09-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.53M | — | -$3.67M | — | $0.00 | — | — | $395,000.00 |
|---|
| 2023-12-31 | -$4.33M | — | -$3.19M | — | $1,000.00 | — | — | -$1.12M |
|---|
| 2023-09-30 | -$6.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.72M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.51M | — | -$6.09M | — | -$4,000.00 | — | — | $2.55M |
|---|
| 2022-12-31 | -$10.24M | — | -$8.32M | — | $1,000.00 | — | — | $10.12M |
|---|
| 2022-09-30 | -$9.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.98M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.45M | — | -$10.38M | — | -$3,000.00 | — | — | $22.98M |
|---|
| 2021-12-31 | -$30.41M | — | -$11.28M | — | $0.00 | — | — | $1,000.00 |
|---|
| 2021-09-30 | -$37.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$117,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$25.49M | — | -$3.02M | — | $0.00 | — | — | $14.43M |
|---|
| 2020-12-31 | -$45.13M | — | -$406,706.00 | — | -$26.21M | — | — | $980,370.00 |
|---|
| 2020-09-30 | -$5.16M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $102,287.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.59M | — | -$76,434.00 | — | $25.93M | $26M | — | -$25.77M |
|---|
| 2019-12-31 | -$14,754.00 | — | -$262,074.00 | — | $9.64M | — | — | -$9.58M |
|---|
| 2019-09-30 | $59,195.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $176,021.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $187,965.00 | — | -$297,696.00 | — | -$508,207.00 | $0.00 | — | $796,642.00 |
|---|
| 2018-12-31 | $29,139.00 | — | -$70,884.00 | — | -$684,907.00 | — | — | $690,000.00 |
|---|
| 2018-09-30 | $28,084.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6,602.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $15,481.00 | — | -$197,817.00 | — | $23,134.00 | — | — | -$7,500.00 |
|---|
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 | -$28.62M | — | -$14.11M | — | -$2.81M | — | — | $23.28M |
|---|
| 2024-12-31 | -$25.13M | — | -$10.64M | — | $0.00 | — | — | $7.49M |
|---|
| 2023-12-31 | -$30.15M | — | -$21.66M | — | -$3,000.00 | — | — | $6.2M |
|---|
| 2022-12-31 | -$39.75M | — | -$39.76M | — | -$10,000.00 | — | — | $32.21M |
|---|
| 2021-12-31 | -$93.06M | — | -$37.7M | — | -$7,000.00 | — | — | $63.46M |
|---|
| 2020-12-31 | -$51.78M | — | -$2.27M | — | -$2,000.00 | — | — | $3.25M |
|---|
| 2019-12-31 | $408,427.00 | — | -$792,731.00 | — | $40.25M | — | — | -$39.46M |
|---|
| 2018-12-31 | $66,101.00 | — | -$473,187.00 | — | -$647,392.00 | — | — | $682,500.00 |
|---|