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 | -$25.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$23.27M | $459,000.00 | -$26M | — | $16.37M | — | — | -$25,000.00 |
|---|
| 2025-12-31 | -$18.11M | $2.9M | -$10.43M | $0.00 | $16.26M | — | — | $669,000.00 |
|---|
| 2025-09-30 | -$22M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$18.35M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21.16M | $552,000.00 | -$22.54M | — | $15.82M | — | — | $0.00 |
|---|
| 2024-12-31 | -$35.57M | $550,000.00 | -$19.29M | $0.00 | $26.66M | — | — | $50,000.00 |
|---|
| 2024-09-30 | -$21.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.26M | $1.12M | -$20.71M | $237,000.00 | -$18.5M | — | — | $57.51M |
|---|
| 2023-12-31 | -$15.6M | $690,000.00 | -$15.25M | $0.00 | $10.23M | — | — | -$25,000.00 |
|---|
| 2023-09-30 | -$23.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.24M | $190,000.00 | -$26.84M | $4.41M | -$99.39M | — | — | — |
|---|
| 2022-12-31 | -$36.1M | $192,000.00 | -$17.39M | $1.86M | -$1.86M | — | — | $0.00 |
|---|
| 2022-09-30 | -$27.67M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$25.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$31.38M | $158,000.00 | -$27.68M | $146,000.00 | -$146,000.00 | — | — | $176,000.00 |
|---|
| 2021-12-31 | -$16.83M | $158,000.00 | -$12.17M | $0.00 | $0.00 | — | — | $154.9M |
|---|
| 2021-09-30 | -$14.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.15M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$36.83M | $113,000.00 | -$18.73M | $169,000.00 | -$219,000.00 | — | — | $151.53M |
|---|
| 2020-12-31 | -$4.58M | $170,000.00 | -$3.17M | $0.00 | $0.00 | — | — | $1,000.00 |
|---|
| 2020-09-30 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.96M | — | — | — | — | — | — | — |
|---|
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 | -$79.62M | $4.51M | -$63.5M | $9,000.00 | $58.86M | — | — | $594,000.00 |
|---|
| 2024-12-31 | -$77.33M | $2.98M | -$57.67M | $237,000.00 | $8.16M | — | — | $59.33M |
|---|
| 2023-12-31 | -$73.79M | $1.93M | -$70.71M | $6.73M | -$104.85M | — | — | $5.93M |
|---|
| 2022-12-31 | -$120.72M | $709,000.00 | -$89.34M | $6.4M | -$6.4M | — | — | $183,000.00 |
|---|
| 2021-12-31 | -$75.98M | $647,000.00 | -$35.33M | $540,000.00 | -$590,000.00 | — | — | $304.04M |
|---|
| 2020-12-31 | -$12.83M | $469,000.00 | -$10.08M | $1.48M | -$1.48M | — | — | $35,000.00 |
|---|