Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $5.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11.59M | — | $21.77M | — | — | — | $2.28M | -$21.87M |
|---|
| 2025-12-31 | -$10.85M | — | $19.38M | — | — | — | $2.28M | -$21.03M |
|---|
| 2025-09-30 | -$5.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.29M | — | $2.84M | — | — | — | $4.56M | -$4.86M |
|---|
| 2024-12-31 | $25.48M | — | -$8.91M | — | — | — | $4.56M | -$5.31M |
|---|
| 2024-09-30 | $1.69M | — | — | — | — | — | $4.56M | — |
|---|
| 2024-06-30 | $10.33M | — | — | — | — | — | $4.56M | — |
|---|
| 2024-03-31 | -$9.05M | — | $9.22M | — | — | — | $4.56M | -$48.48M |
|---|
| 2023-12-31 | -$4.11M | — | $34.56M | — | — | — | $4.56M | -$5.16M |
|---|
| 2023-09-30 | $1.8M | — | — | — | — | — | $4.56M | — |
|---|
| 2023-06-30 | -$1.96M | — | — | — | — | — | $4.42M | — |
|---|
| 2023-03-31 | $3.81M | — | $3.96M | — | — | — | $4.42M | -$8.12M |
|---|
| 2022-12-31 | $2.44M | — | $24.17M | — | — | — | $3.97M | -$22.29M |
|---|
| 2022-09-30 | -$9.56M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.36M | — | -$24.38M | — | — | — | $3.72M | -$8.19M |
|---|
| 2021-12-31 | $17.08M | — | $11.09M | — | — | — | $3.32M | $24.96M |
|---|
| 2021-09-30 | $13.17M | — | — | — | — | — | — | — |
|---|
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 | -$33.09M | — | $43.64M | — | — | — | $15.94M | -$46.35M |
|---|
| 2024-12-31 | $28.44M | — | $33.01M | — | — | — | $18.22M | -$72.29M |
|---|
| 2023-12-31 | -$465,000.00 | — | $81.57M | — | — | — | $17.95M | -$51.15M |
|---|
| 2022-12-31 | -$7.59M | — | $2.95M | — | — | — | $15.39M | -$31.06M |
|---|
| 2021-12-31 | $56.86M | — | -$12.01M | — | — | — | $12.07M | $17.35M |
|---|
| 2020-12-31 | $3.69M | — | $80.63M | — | — | — | $11.37M | -$56.36M |
|---|