Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$7.82M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.56M | $129,000.00 | -$12.99M | — | $20,000.00 | — | — | — |
|---|
| 2025-12-31 | -$12.98M | $177,000.00 | -$6.48M | — | $0.00 | — | — | $9,000.00 |
|---|
| 2025-09-30 | -$7.75M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.39M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.41M | $201,000.00 | -$13.85M | — | $39.63M | — | — | — |
|---|
| 2024-12-31 | -$12.73M | $719,000.00 | -$8.44M | — | $13.68M | — | — | $47,000.00 |
|---|
| 2024-09-30 | -$19.34M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.99M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.71M | $806,000.00 | -$18.93M | — | $25.25M | — | — | $8.74M |
|---|
| 2023-12-31 | -$16.76M | $807,000.00 | -$19.52M | — | $7.6M | — | — | $46,000.00 |
|---|
| 2023-09-30 | -$27.11M | $1M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.86M | $1M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$34.34M | $978,000.00 | -$22.45M | — | $21.22M | — | — | — |
|---|
| 2022-12-31 | -$27.07M | $946,000.00 | -$24.02M | — | -$3.36M | — | — | -$588,000.00 |
|---|
| 2022-09-30 | -$26.7M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$39.54M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$42.81M | $883,000.00 | -$44.71M | — | $17.31M | — | — | $49,000.00 |
|---|
| 2021-12-31 | -$51.15M | $669,000.00 | -$30.78M | — | -$3.61M | — | — | $455,000.00 |
|---|
| 2021-09-30 | -$46.92M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$48.44M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$38.88M | $211,000.00 | -$30.72M | — | -$20.4M | — | — | $165.63M |
|---|
| 2020-12-31 | -$38.94M | $278,000.00 | -$29.42M | — | -$36.55M | — | — | $402,000.00 |
|---|
| 2020-09-30 | -$28.53M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$27.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$17.59M | $49,000.00 | -$21.85M | — | -$99,000.00 | — | — | $229.9M |
|---|
| 2019-12-31 | -$13.15M | $45,000.00 | -$17.48M | — | -$43,000.00 | — | — | -$799,000.00 |
|---|
| 2019-09-30 | -$11.39M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.43M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.67M | $12,000.00 | -$214,000.00 | — | -$884,000.00 | — | — | $20.16M |
|---|
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 | -$45.52M | $728,000.00 | -$31.51M | — | $40.22M | — | — | $23,000.00 |
|---|
| 2024-12-31 | -$64.77M | $3.08M | -$47.96M | — | $54.95M | — | — | $8.87M |
|---|
| 2023-12-31 | -$102.06M | $3.72M | -$78.26M | — | $65.24M | — | — | $135,000.00 |
|---|
| 2022-12-31 | -$136.13M | $3.68M | -$118.21M | — | $25.2M | — | — | -$1.35M |
|---|
| 2021-12-31 | -$185.39M | $1.54M | -$126.88M | — | -$45.81M | — | — | $166.66M |
|---|
| 2020-12-31 | -$112.23M | $800,000.00 | -$80.52M | — | -$172.11M | — | — | $228.75M |
|---|
| 2019-12-31 | -$45.63M | $134,000.00 | -$39.9M | — | -$1.69M | — | — | $175.6M |
|---|