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 | -$7.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.03M | — | -$6.5M | $15,000.00 | -$2.45M | — | — | -$27,000.00 |
|---|
| 2025-12-31 | -$10.31M | — | $294,000.00 | $0.00 | -$30.97M | — | — | $44.85M |
|---|
| 2025-09-30 | -$5.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.69M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.26M | — | -$8.15M | $51,000.00 | $18.23M | — | — | -$3.73M |
|---|
| 2024-12-31 | -$8.95M | — | -$8.66M | $31,000.00 | $2.52M | — | — | $5.62M |
|---|
| 2024-09-30 | -$6.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.81M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.48M | — | -$9.4M | $18,000.00 | $10.29M | — | — | $121,000.00 |
|---|
| 2023-12-31 | -$7.1M | — | -$12.48M | $167,000.00 | $13.27M | — | — | $96,000.00 |
|---|
| 2023-09-30 | -$9.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.37M | — | -$12.15M | $248,000.00 | $4.12M | — | — | $8,000.00 |
|---|
| 2022-12-31 | -$8.79M | — | -$14.63M | $530,000.00 | -$457,000.00 | — | — | $14.87M |
|---|
| 2022-09-30 | -$7.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.62M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.22M | — | -$9.36M | $254,000.00 | -$254,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$5.19M | — | -$11.45M | $271,000.00 | -$271,000.00 | — | — | -$570,000.00 |
|---|
| 2021-09-30 | -$3.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.6M | — | -$4.05M | $99,000.00 | -$99,000.00 | — | — | $7.75M |
|---|
| 2020-12-31 | -$5.76M | — | -$6.7M | $256,000.00 | -$256,000.00 | — | — | $68.65M |
|---|
| 2020-09-30 | -$2.88M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.35M | — | — | — | — | — | — | — |
|---|
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 | -$29.67M | — | -$18.71M | $88,000.00 | -$7.03M | — | — | $40.3M |
|---|
| 2024-12-31 | -$30.02M | — | -$35.5M | $268,000.00 | $19.81M | — | — | $13.59M |
|---|
| 2023-12-31 | -$33.97M | — | -$51.24M | $1.23M | $29.86M | — | — | $233,000.00 |
|---|
| 2022-12-31 | -$30.59M | — | -$46.52M | $1.62M | -$72.44M | — | — | $29.01M |
|---|
| 2021-12-31 | -$8.33M | — | -$32.25M | $506,000.00 | -$506,000.00 | — | — | $77.15M |
|---|
| 2020-12-31 | -$16.7M | — | -$14.96M | $1.2M | -$1.2M | — | — | $72.68M |
|---|