Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.73M | $1.07M | -$2.15M | — | — | — | — | $1.97M |
|---|
| 2025-12-31 | -$26.62M | $480,278.00 | -$392,606.00 | — | — | — | — | $3.65M |
|---|
| 2025-09-30 | -$14.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$36.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.79M | $588,172.00 | -$5.77M | — | — | — | — | $6.28M |
|---|
| 2024-12-31 | -$2.56M | $372,537.00 | -$1.57M | — | -$11.62M | — | — | $14.4M |
|---|
| 2024-09-30 | -$10.62M | $269,561.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.62M | $264,368.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.68M | $281,320.00 | -$1.38M | — | -$1.81M | — | — | $2.26M |
|---|
| 2023-12-31 | -$3.43M | $278,165.00 | -$1.2M | — | $21,118.00 | — | — | $1M |
|---|
| 2023-09-30 | -$2.23M | $278,442.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.47M | $277,608.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.35M | $273,087.00 | -$2.51M | — | $1.15M | — | — | -$199,723.00 |
|---|
| 2022-12-31 | -$6.29M | $597,983.00 | -$2.62M | $16,255.00 | $303,215.00 | — | — | -$198,324.00 |
|---|
| 2022-09-30 | -$4.08M | $226,724.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.87M | $230,535.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.27M | — | -$2.33M | $1.27M | -$1.59M | — | — | $933,283.00 |
|---|
| 2021-12-31 | -$3.65M | — | -$2.89M | $1.18M | -$4.57M | — | — | $376,299.00 |
|---|
| 2021-09-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.35M | — | -$905,579.00 | $23,841.00 | -$23,841.00 | — | — | $227,376.00 |
|---|
| 2020-12-31 | -$4.18M | — | -$791,612.00 | -$63,586.00 | $63,586.00 | — | — | $1.22M |
|---|
| 2020-09-30 | -$724,184.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$382,886.00 | — | — | — | — | — | — | — |
|---|
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 | -$85.74M | $2.39M | -$14.5M | — | — | — | — | $13.27M |
|---|
| 2024-12-31 | -$21.4M | $1.55M | -$6.26M | — | -$11.68M | — | — | $18.53M |
|---|
| 2023-12-31 | -$10.47M | $1.11M | -$6.64M | — | $2.17M | — | — | $2.63M |
|---|
| 2022-12-31 | -$17.51M | $1.77M | -$11.6M | $3.26M | -$2.43M | — | — | $2.53M |
|---|
| 2021-12-31 | -$9.38M | — | -$6.31M | $2M | -$5.39M | — | — | $24.37M |
|---|
| 2020-12-31 | -$7.25M | — | -$1.61M | $24,075.00 | -$24,075.00 | — | — | $2.48M |
|---|