Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$23.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.69M | $90,000.00 | -$22.17M | $184,000.00 | $10.32M | — | — | $5.53M |
|---|
| 2025-12-31 | $6.25M | $82,000.00 | -$2.27M | $33,000.00 | -$17.71M | — | — | $12.66M |
|---|
| 2025-09-30 | -$20.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.76M | $83,000.00 | -$16.62M | $112,000.00 | $13M | — | — | -$296,000.00 |
|---|
| 2024-12-31 | -$16.16M | $84,000.00 | -$13.54M | $106,000.00 | -$3.75M | — | — | $13.95M |
|---|
| 2024-09-30 | -$15.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.46M | $74,000.00 | -$13.11M | $8,000.00 | $5.86M | — | — | $18,000.00 |
|---|
| 2023-12-31 | -$12.82M | $72,000.00 | -$10.97M | -$3,000.00 | $33.15M | — | — | -$10.7M |
|---|
| 2023-09-30 | -$13.32M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.94M | $71,000.00 | -$14.38M | $35,000.00 | -$43.53M | — | — | $56.82M |
|---|
| 2022-12-31 | -$9.75M | $70,000.00 | -$8.74M | $54,000.00 | -$63.38M | — | — | -$5.09M |
|---|
| 2022-09-30 | -$10.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.85M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.73M | $48,000.00 | -$5.32M | $47,000.00 | -$47,000.00 | — | — | $24.76M |
|---|
| 2021-12-31 | -$88,011.00 | — | -$28,835.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$90,411.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$92,329.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$108,002.00 | — | -$76,374.00 | — | — | — | — | — |
|---|
| 2020-09-30 | -$66,214.00 | — | — | — | — | — | — | — |
|---|
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 | -$52.7M | $327,000.00 | -$48.96M | $489,000.00 | -$26.94M | — | — | $88.33M |
|---|
| 2024-12-31 | -$61.02M | $308,000.00 | -$50.56M | $289,000.00 | $13.09M | — | — | $29.17M |
|---|
| 2023-12-31 | -$49.12M | $287,000.00 | -$46.13M | $78,000.00 | $10.69M | — | — | $46.22M |
|---|
| 2022-12-31 | -$33.61M | $222,000.00 | -$29.29M | $591,000.00 | -$64.12M | — | — | $103.26M |
|---|
| 2021-12-31 | -$378,753.00 | — | -$272,362.00 | — | — | — | — | — |
|---|