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 | -$14.89M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.8M | — | -$13.36M | — | $1.3M | — | — | $1.25M |
|---|
| 2025-12-31 | -$9.44M | — | -$7.64M | — | $6M | — | — | $20.29M |
|---|
| 2025-09-30 | -$8.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$26.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.98M | — | -$12.99M | — | $7.09M | — | — | — |
|---|
| 2024-12-31 | -$11.6M | — | -$6.97M | -$34,000.00 | $6.96M | — | — | $37,000.00 |
|---|
| 2024-09-30 | -$11.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17.11M | — | -$12.61M | $37,000.00 | $17.88M | — | — | $1,000.00 |
|---|
| 2023-12-31 | -$14.47M | — | -$10.67M | $13,000.00 | $4.16M | — | — | $71,000.00 |
|---|
| 2023-09-30 | -$14.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.1M | — | -$14.78M | $248,000.00 | $18.12M | — | — | — |
|---|
| 2022-12-31 | -$17.3M | — | -$8.95M | $865,000.00 | $4.47M | — | — | $61,000.00 |
|---|
| 2022-09-30 | -$18.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$17.92M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$20.6M | — | -$15.45M | $305,000.00 | $13.7M | — | — | $60,000.00 |
|---|
| 2021-12-31 | -$16.94M | -$793,000.00 | -$13.49M | $825,000.00 | -$11M | — | — | $123,000.00 |
|---|
| 2021-09-30 | -$17.93M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.99M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.53M | $1.11M | -$13.91M | $766,000.00 | $17.6M | — | — | -$354,000.00 |
|---|
| 2020-12-31 | -$15.46M | $977,000.00 | -$6.28M | $980,000.00 | $16.5M | — | — | -$398,000.00 |
|---|
| 2020-09-30 | -$16.37M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$14.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $9.73M | $751,000.00 | -$10.59M | $1.45M | $5.37M | — | — | -$240,000.00 |
|---|
| 2019-12-31 | -$10.93M | $755,000.00 | -$9.99M | $814,000.00 | -$127.16M | — | — | $161.31M |
|---|
| 2019-09-30 | -$8.43M | $788,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$8.22M | $582,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.16M | $563,000.00 | -$7.08M | $935,000.00 | -$935,000.00 | — | — | $2.97M |
|---|
| 2018-12-31 | -$6.86M | $518,000.00 | $22.47M | $1.9M | -$1.9M | — | — | $90.73M |
|---|
| 2018-09-30 | -$5.71M | $396,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.23M | $387,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5M | $376,000.00 | -$4.8M | $465,000.00 | -$465,000.00 | — | — | -$100,000.00 |
|---|
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 | -$55.84M | $2.2M | -$49.61M | — | $25.56M | — | — | $22.31M |
|---|
| 2024-12-31 | -$55.65M | $2.9M | -$40.81M | $474,000.00 | $55.31M | — | — | $144,000.00 |
|---|
| 2023-12-31 | -$62.72M | $3.7M | -$52.97M | $820,000.00 | $39.27M | — | — | $154,000.00 |
|---|
| 2022-12-31 | -$74.73M | $4.1M | -$53.89M | $2.12M | $67.98M | — | — | $200,000.00 |
|---|
| 2021-12-31 | -$69.39M | $4.3M | -$57.28M | $2.36M | $36.6M | — | — | -$3.27M |
|---|
| 2020-12-31 | -$36.6M | $3.4M | -$44.95M | $7.13M | $43.52M | — | — | -$1.42M |
|---|
| 2019-12-31 | -$33.74M | $2.69M | -$35.62M | $3.37M | -$303.92M | — | — | $243.04M |
|---|
| 2018-12-31 | -$22.8M | $1.68M | $7.99M | $3.06M | -$3.06M | — | — | $121.42M |
|---|