Complete source-backed cash-flow history.
- Available history
- 2018-12-31 to 2025-12-31
- 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 |
|---|
| 2025-06-30 | -$9.98M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.84M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.85M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.48M | — | — | — | — | — | — | — |
|---|
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 | -$34.17M | — | -$27.88M | $210,000.00 | -$6.7M | — | — | $25.37M |
|---|
| 2024-12-31 | -$29.02M | — | -$21.96M | $76,000.00 | -$330,000.00 | — | — | $32.42M |
|---|
| 2023-12-31 | -$23.87M | — | -$17.24M | $196,000.00 | $3.8M | — | — | $9.98M |
|---|
| 2022-12-31 | -$39.56M | — | -$34.32M | $1.77M | $16.58M | — | — | $16.43M |
|---|
| 2021-12-31 | -$42.6M | — | -$32.39M | $2.65M | $36.9M | — | — | $1.03M |
|---|
| 2020-12-31 | -$36.87M | — | -$21.6M | $781,000.00 | -$40.77M | — | — | $62.77M |
|---|
| 2019-12-31 | -$6.91M | — | -$17.36M | $879,000.00 | -$23.56M | — | — | $37.65M |
|---|
| 2018-12-31 | $5.92M | — | -$16.68M | $3.07M | $10.96M | — | — | $9.39M |
|---|