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 | $198,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.96M | $945,000.00 | -$8.06M | $632,000.00 | $14.37M | — | — | -$14.5M |
|---|
| 2025-12-31 | $3.59M | $709,000.00 | $1.4M | $278,000.00 | $289,000.00 | — | — | $8.69M |
|---|
| 2025-09-30 | $460,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.68M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.04M | $804,000.00 | -$7.62M | $34,000.00 | -$34,000.00 | — | — | -$40,000.00 |
|---|
| 2024-12-31 | -$12.54M | $835,000.00 | $161,000.00 | $562,000.00 | -$190,000.00 | — | — | $22.15M |
|---|
| 2024-09-30 | -$33.76M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.65M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.45M | $1.8M | -$9.75M | $594,000.00 | -$594,000.00 | — | — | -$76,000.00 |
|---|
| 2023-12-31 | -$3.76M | $4.61M | -$1.92M | $2.11M | $12.19M | — | — | -$1.07M |
|---|
| 2023-09-30 | -$7.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$131.82M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$37.68M | $1.69M | -$21.45M | $1.82M | -$1.85M | — | — | $16.09M |
|---|
| 2022-12-31 | -$10.24M | $2.28M | -$2.5M | $1.72M | -$2.34M | — | — | -$25.51M |
|---|
| 2022-09-30 | -$264.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.32M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.54M | $3.51M | -$35.53M | — | -$1.7M | — | — | $570,000.00 |
|---|
| 2021-12-31 | -$56.06M | $3.27M | $5.22M | $1.71M | -$4.8M | — | — | $1.4M |
|---|
| 2021-09-30 | -$7.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.92M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5M | $728,000.00 | -$14.3M | — | -$25.94M | — | — | $97.06M |
|---|
| 2020-12-31 | -$512,000.00 | — | $6.9M | $410,000.00 | -$558,000.00 | — | — | -$7.62M |
|---|
| 2020-09-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.62M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.41M | — | -$11.26M | — | -$413,000.00 | — | — | -$775,000.00 |
|---|
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 | -$12.67M | $3.04M | $18,000.00 | $1.02M | $550,000.00 | — | — | $8.59M |
|---|
| 2024-12-31 | -$79.4M | $7.01M | -$19.14M | $2.26M | -$318,000.00 | $0.00 | — | $21.6M |
|---|
| 2023-12-31 | -$180.42M | $7.2M | -$43.29M | $3.55M | $12.95M | $1M | — | $26.18M |
|---|
| 2022-12-31 | -$277.7M | $12.72M | -$59.43M | $7.43M | $8.75M | $0.00 | — | $11.56M |
|---|
| 2021-12-31 | -$77.68M | $7.29M | -$36.74M | $17.51M | -$273.18M | — | — | $370.47M |
|---|
| 2020-12-31 | -$5.27M | $2.26M | $813,000.00 | $884,000.00 | -$5.47M | — | — | -$8.49M |
|---|