Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$5.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.71M | — | -$4.91M | $167,000.00 | $8.44M | — | — | $0.00 |
|---|
| 2025-12-31 | -$14.18M | $7.71M | -$5.67M | $9,000.00 | $2.71M | — | — | -$50,000.00 |
|---|
| 2025-09-30 | -$16.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.88M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.2M | $4.74M | -$15.87M | $209,000.00 | -$878,000.00 | — | — | $44,000.00 |
|---|
| 2024-12-31 | -$13.07M | $7.61M | -$3.87M | $46,000.00 | $385,000.00 | — | — | $3.85M |
|---|
| 2024-09-30 | -$16.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.96M | $4.95M | -$17.03M | $926,000.00 | $19.94M | — | — | -$203,000.00 |
|---|
| 2023-12-31 | -$14.05M | $4.93M | -$9.12M | $107,000.00 | $4.73M | — | — | -$496,000.00 |
|---|
| 2023-09-30 | -$15.74M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.1M | $4.86M | $27.69M | $234,000.00 | -$37.17M | — | — | -$1.05M |
|---|
| 2022-12-31 | $6.82M | $4.82M | -$7.14M | $5.02M | -$60.2M | — | — | $101.18M |
|---|
| 2022-09-30 | -$12.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.28M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.28M | $4.44M | $11.64M | $3.95M | -$3.95M | — | — | -$7.69M |
|---|
| 2021-09-30 | -$170,579.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2,185.00 | — | — | — | — | — | — | — |
|---|
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 | -$64.78M | $21.75M | -$36.46M | $565,000.00 | $6.47M | — | — | $27.91M |
|---|
| 2024-12-31 | -$62.03M | $23.58M | -$39.66M | $1.88M | $37.88M | — | — | $13.02M |
|---|
| 2023-12-31 | -$50.62M | $19.5M | $2.35M | $1.64M | -$18.38M | — | — | -$892,000.00 |
|---|
| 2022-12-31 | -$22.33M | $18.25M | -$3.59M | $17.17M | -$73.31M | — | — | $110.74M |
|---|
| 2021-12-31 | -$27.04M | $16.25M | -$5.67M | $4.07M | -$4.03M | — | — | $9.7M |
|---|