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 | -$15.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15.16M | $104,000.00 | -$12.94M | $5,000.00 | -$5,000.00 | — | — | $146M |
|---|
| 2025-12-31 | -$13.5M | $104,000.00 | -$11.51M | $9,000.00 | -$9,000.00 | — | — | $240,000.00 |
|---|
| 2025-09-30 | -$14.7M | $108,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.39M | $117,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.93M | $118,000.00 | -$14.01M | $18,000.00 | -$18,000.00 | — | — | -$77,000.00 |
|---|
| 2024-12-31 | -$17.44M | $116,000.00 | -$23.35M | $15,000.00 | $15.91M | — | — | $110.25M |
|---|
| 2024-09-30 | -$11.56M | $114,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.14M | $115,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.54M | $114,000.00 | -$10.63M | $9,000.00 | -$9,000.00 | — | — | $10,000.00 |
|---|
| 2023-12-31 | $18.52M | $291,000.00 | $9.38M | $50,000.00 | $29.01M | — | — | -$11.87M |
|---|
| 2023-09-30 | -$19.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$19.53M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15.11M | $41,000.00 | -$9.05M | $172,000.00 | $18.51M | — | — | $1.01M |
|---|
| 2022-12-31 | -$13.6M | $25,000.00 | -$15.61M | $250,000.00 | -$26.92M | — | — | $325,000.00 |
|---|
| 2022-09-30 | -$13.01M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.31M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.04M | $19,000.00 | -$9M | $44,000.00 | $5.43M | — | — | $6,000.00 |
|---|
| 2021-12-31 | -$10.61M | $17,000.00 | -$10.02M | $90,000.00 | $8.15M | — | — | $119,000.00 |
|---|
| 2021-09-30 | -$12.74M | $13,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.22M | $10,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.21M | $10,000.00 | -$8.59M | $25,000.00 | -$25,000.00 | — | — | $46.22M |
|---|
| 2020-12-31 | -$6.25M | $10,000.00 | -$5.41M | $16,000.00 | -$16,000.00 | — | — | $47.2M |
|---|
| 2020-09-30 | -$5.09M | $9,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.69M | $9,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.43M | $9,000.00 | -$4.45M | $1,000.00 | $5.2M | — | — | $26,000.00 |
|---|
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 | -$59.52M | $447,000.00 | -$51.83M | $46,000.00 | -$46,000.00 | — | — | $163,000.00 |
|---|
| 2024-12-31 | -$52.67M | $459,000.00 | -$51.12M | $52,000.00 | $15.87M | — | — | $116.13M |
|---|
| 2023-12-31 | -$35.31M | $417,000.00 | -$34.55M | $246,000.00 | -$246,000.00 | $4.4M | — | $53.13M |
|---|
| 2022-12-31 | -$51.96M | $88,000.00 | -$47.36M | $346,000.00 | -$57.84M | — | — | $471,000.00 |
|---|
| 2021-12-31 | -$39.77M | $50,000.00 | -$37.98M | $198,000.00 | -$23.38M | — | — | $132.41M |
|---|
| 2020-12-31 | -$19.47M | $37,000.00 | -$18.54M | $24,000.00 | $7.38M | — | — | $47.27M |
|---|