Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 |
|---|
| 2025-12-31 | -$10.52M | — | -$9.31M | — | $3.02M | — | — | $5.69M |
|---|
| 2025-09-30 | -$11.06M | $352,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.22M | $413,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.39M | — | -$11.77M | $5,000.00 | $4.61M | — | — | $17,000.00 |
|---|
| 2024-12-31 | -$13.93M | — | -$11.79M | — | $14.45M | — | — | $6,000.00 |
|---|
| 2024-09-30 | -$17.09M | $507,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.21M | $524,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17M | — | -$14.46M | $10,000.00 | -$144,000.00 | — | — | $2,000.00 |
|---|
| 2023-12-31 | -$13.11M | — | -$11.37M | $1.04M | $5.05M | — | — | $34,000.00 |
|---|
| 2023-09-30 | -$15.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$26.92M | — | -$18.57M | $306,000.00 | -$43.83M | — | — | $273,000.00 |
|---|
| 2022-12-31 | -$11.18M | — | -$18.41M | $992,000.00 | -$992,000.00 | — | — | $8.81M |
|---|
| 2022-09-30 | -$24.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $42.53M | — | -$14.77M | $2.02M | -$2.02M | — | — | $174,000.00 |
|---|
| 2021-12-31 | $21.79M | — | -$9.75M | $867,000.00 | -$867,000.00 | — | — | -$486,000.00 |
|---|
| 2021-09-30 | -$45.12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.23M | — | -$4.14M | $128,000.00 | -$128,000.00 | — | — | $1.55M |
|---|
| 2020-12-31 | -$3.78M | — | -$3.79M | $55,000.00 | -$57,000.00 | — | — | $410,000.00 |
|---|
| 2020-09-30 | -$90,915.00 | — | — | — | — | — | — | — |
|---|
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 | -$50.18M | — | -$45.08M | $132,000.00 | $32.15M | — | — | $5.76M |
|---|
| 2024-12-31 | -$63.22M | — | -$49.96M | $180,000.00 | $6.86M | — | — | $8,000.00 |
|---|
| 2023-12-31 | -$71.07M | — | -$62.31M | $1.67M | -$45.78M | — | — | $44.7M |
|---|
| 2022-12-31 | $5.16M | — | -$61.21M | $5.35M | -$5.35M | — | — | $9.15M |
|---|
| 2021-12-31 | -$35.21M | — | -$33.3M | $1.29M | -$1.29M | — | — | $192.16M |
|---|
| 2020-12-31 | -$12.88M | — | -$12.04M | $120,000.00 | $13.2M | — | — | $13.52M |
|---|