Complete source-backed cash-flow history.
- Available history
- 2016-02-29 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 | -$5.25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.19M | — | -$2.73M | — | $0.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$2.13M | — | -$3.2M | — | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.72M | — | -$3.34M | — | $0.00 | — | — | $80,000.00 |
|---|
| 2024-12-31 | -$2.63M | — | -$2.71M | — | $0.00 | — | — | $80.15M |
|---|
| 2024-09-30 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.29M | — | -$5.53M | — | $0.00 | $0.00 | — | $23.2M |
|---|
| 2023-12-31 | -$23.01M | — | -$2.57M | — | -$1,000.00 | $0.00 | — | $3.6M |
|---|
| 2023-09-30 | -$18.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.27M | — | -$7.38M | — | $10.78M | $475,000.00 | — | -$4.69M |
|---|
| 2022-12-31 | -$10.89M | — | -$3.98M | — | $28,000.00 | $0.00 | — | -$2.71M |
|---|
| 2022-09-30 | -$8.02M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$17.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.92M | — | -$10.17M | — | -$569,000.00 | $0.00 | — | -$1.55M |
|---|
| 2021-12-31 | -$31.81M | — | -$3.43M | — | -$44.89M | — | — | $70.47M |
|---|
| 2021-09-30 | $372,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14.31M | — | -$7.3M | — | -$1.1M | — | — | $27.92M |
|---|
| 2020-12-31 | -$6.16M | — | -$4.46M | — | $0.00 | — | — | $7.18M |
|---|
| 2020-09-30 | -$8.57M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.96M | — | -$1.91M | — | $0.00 | — | — | $2.54M |
|---|
| 2019-12-31 | -$3.88M | — | -$288,000.00 | — | $0.00 | — | — | $508,000.00 |
|---|
| 2019-09-30 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.49M | — | -$4.12M | — | $88,000.00 | — | — | -$1.28M |
|---|
| 2018-12-31 | -$3.59M | — | -$1.09M | — | -$74,000.00 | — | — | $7.41M |
|---|
| 2018-11-30 | -$161,328.00 | — | -$893,780.00 | — | -$271,991.00 | $0.00 | — | $1.15M |
|---|
| 2018-09-30 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$389,086.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.47M | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | -$8,931.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.16M | — | -$3.3M | — | -$201,000.00 | — | — | $3.39M |
|---|
| 2018-02-28 | -$363,835.00 | — | $62,204.00 | — | -$17,638.00 | — | — | — |
|---|
| 2017-11-30 | -$46,471.00 | — | -$568,680.00 | — | -$129,520.00 | — | — | $301,000.00 |
|---|
| 2017-08-31 | -$66,031.00 | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | -$183,242.00 | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | -$11,528.00 | — | -$25,925.00 | — | -$73,235.00 | — | — | — |
|---|
| 2016-11-30 | -$88,475.00 | — | -$103,751.00 | — | — | — | — | $4.06M |
|---|
| 2016-08-31 | -$477.00 | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | -$156.00 | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | -$1,081.00 | — | -$1,081.00 | — | — | — | — | $9,335.00 |
|---|
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 | -$11.4M | — | -$12.47M | — | $0.00 | — | — | $80,000.00 |
|---|
| 2024-12-31 | -$10.32M | — | -$13.3M | — | $0.00 | — | — | $122.34M |
|---|
| 2023-12-31 | -$52.79M | — | -$18.44M | — | $15.38M | $502,000.00 | — | $4.98M |
|---|
| 2022-12-31 | -$50.89M | — | -$26.86M | — | -$2.26M | $0.00 | — | $8.06M |
|---|
| 2021-12-31 | -$53.52M | — | -$22.51M | — | -$46.39M | — | — | $88.02M |
|---|
| 2020-12-31 | -$22.2M | — | -$10.97M | — | $0.00 | — | — | $14.6M |
|---|
| 2019-12-31 | -$12.87M | — | -$6.19M | — | $70,000.00 | — | — | $99,000.00 |
|---|
| 2018-12-31 | -$9.8M | — | -$6.59M | — | $377,000.00 | — | — | $12.32M |
|---|
| 2018-11-30 | -$923,180.00 | — | -$1.04M | — | $52.27M | $52.56M | — | -$51.34M |
|---|
| 2017-12-31 | -$25.94M | — | -$16.99M | — | -$27,000.00 | — | — | $4.62M |
|---|
| 2017-11-30 | -$307,274.00 | — | -$759,697.00 | — | -$218,286.00 | — | — | $604,300.00 |
|---|
| 2016-11-30 | -$90,189.00 | — | -$72,158.00 | — | -$70.44M | — | — | $71.01M |
|---|