Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$17.81M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17.76M | $300,000.00 | -$18.43M | $0.00 | -$1.46M | — | — | $1.52M |
|---|
| 2025-12-31 | -$18.34M | $300,000.00 | -$15.85M | -$1,000.00 | -$66.24M | — | — | -$171,000.00 |
|---|
| 2025-09-30 | -$18.03M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$23.09M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$30.2M | $400,000.00 | -$22.93M | $125,000.00 | $17.15M | — | — | $0.00 |
|---|
| 2024-12-31 | -$22.24M | $400,000.00 | -$19.48M | $228,000.00 | $26.5M | — | — | $128,000.00 |
|---|
| 2024-09-30 | -$21.38M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$28.34M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.02M | $400,000.00 | -$22.53M | $53,000.00 | -$11.29M | — | — | $86.97M |
|---|
| 2023-12-31 | -$19.5M | $400,000.00 | -$19.42M | $184,000.00 | -$29.59M | — | — | $26,000.00 |
|---|
| 2023-09-30 | -$23.29M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$19.52M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.32M | $200,000.00 | -$15.42M | $1.18M | -$1.18M | — | — | $130,000.00 |
|---|
| 2022-12-31 | -$14.94M | $200,000.00 | -$13.39M | $1.1M | -$1.1M | — | — | $217,000.00 |
|---|
| 2022-09-30 | -$18.61M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$17.32M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$18.25M | $100,000.00 | -$12.27M | $1.61M | -$1.61M | — | — | -$18,000.00 |
|---|
| 2021-12-31 | -$7.14M | $100,000.00 | -$5.99M | $156,000.00 | -$156,000.00 | — | — | -$1.03M |
|---|
| 2021-09-30 | -$8.11M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.39M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.64M | $50,000.00 | -$2.83M | $305,000.00 | -$305,000.00 | — | — | — |
|---|
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 | -$89.66M | $1.4M | -$81.64M | $264,000.00 | -$15.24M | — | — | $107.98M |
|---|
| 2024-12-31 | -$89.98M | $1.5M | -$82.37M | $497,000.00 | -$37.67M | — | — | $88.75M |
|---|
| 2023-12-31 | -$78.63M | $1.2M | -$69M | $2.6M | -$32M | — | — | -$189,000.00 |
|---|
| 2022-12-31 | -$69.1M | $500,000.00 | -$59.27M | $3.76M | -$3.76M | — | — | $112.19M |
|---|
| 2021-12-31 | -$27.28M | $200,000.00 | -$22.6M | $500,000.00 | -$500,000.00 | — | — | $147.66M |
|---|