Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.51M | $3.5M | $17.3M | $11,000.00 | -$9.59M | $8.5M | — | -$8.06M |
|---|
| 2025-12-31 | $6.68M | $3.3M | $18.16M | $6.89M | -$11.31M | -$1.15M | — | $2.17M |
|---|
| 2025-09-30 | -$6.45M | $4.2M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.21M | $5.7M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.49M | $5.8M | $15.62M | $1.44M | -$10.07M | $5M | — | -$4.47M |
|---|
| 2024-12-31 | $13.9M | $5.7M | $18.05M | $4.32M | $12.67M | $9.93M | — | -$8.86M |
|---|
| 2024-09-30 | -$912,000.00 | $6.1M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.97M | $6.4M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.45M | $6.6M | $24.29M | $801,000.00 | -$3.87M | $17.5M | — | -$18.74M |
|---|
| 2023-12-31 | $18.7M | $6.7M | $28.67M | $5.18M | -$31.31M | $17.79M | — | -$16.59M |
|---|
| 2023-09-30 | $1.77M | $7.2M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.72M | $7.2M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.87M | $7.3M | $12.75M | $1.42M | -$18.26M | $7.9M | — | -$7.62M |
|---|
| 2022-12-31 | $12.78M | $7.3M | $19.36M | $8.91M | $20.19M | $0.00 | — | $662,000.00 |
|---|
| 2022-09-30 | $3.33M | $6.4M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.82M | $4.9M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.78M | $5M | $19.31M | $148,000.00 | -$27.81M | $0.00 | — | $453,000.00 |
|---|
| 2021-12-31 | $28.24M | $5M | $28.48M | $7.59M | -$39.6M | $0.00 | — | $4.25M |
|---|
| 2021-09-30 | $13.53M | $4.4M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.92M | $3.4M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.92M | $2.9M | $12.69M | $262,000.00 | -$16.85M | $27,000.00 | — | -$381,000.00 |
|---|
| 2020-12-31 | $18.83M | $8.5M | $8.62M | $11.29M | -$18.09M | $2,000.00 | — | $50.04M |
|---|
| 2020-09-30 | $6.23M | $2.6M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $653,000.00 | $2.3M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $904,000.00 | $2.2M | $14.7M | $1.28M | $174,000.00 | $0.00 | — | $74,000.00 |
|---|
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 | -$14.46M | $19M | $81.06M | $14.35M | $6.07M | $46.5M | — | -$42.73M |
|---|
| 2024-12-31 | $12.5M | $24.8M | $73.43M | $17.59M | $22.31M | $75.33M | — | -$73.48M |
|---|
| 2023-12-31 | $8.88M | $28.5M | $81.12M | $10.6M | -$39.02M | $59.27M | — | -$55.98M |
|---|
| 2022-12-31 | $28.71M | $23.6M | $87.21M | $35.87M | -$81.37M | $0.00 | — | $4.04M |
|---|
| 2021-12-31 | $56.6M | $15.7M | $88.68M | $30.43M | -$96.72M | $52,000.00 | — | $9.36M |
|---|
| 2020-12-31 | $26.61M | $15.7M | $24.33M | $24.18M | -$29.88M | $3,000.00 | — | $52.49M |
|---|
| 2019-12-31 | $6.64M | $6.9M | $35.13M | $9.55M | -$22.09M | $5,000.00 | — | -$1,000.00 |
|---|