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 | -$12.92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$14.28M | $706,000.00 | -$15.06M | $394,000.00 | $8.6M | — | — | $247,000.00 |
|---|
| 2025-12-31 | -$12.5M | $790,000.00 | -$3.25M | $92,000.00 | $3.89M | — | — | $443,000.00 |
|---|
| 2025-09-30 | -$11.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.26M | $847,000.00 | -$9.07M | $319,000.00 | $10.68M | — | — | $379,000.00 |
|---|
| 2024-12-31 | -$9.67M | $869,000.00 | -$9.91M | $98,000.00 | $4.86M | — | — | -$6,000.00 |
|---|
| 2024-09-30 | -$11.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.32M | $806,000.00 | -$15.53M | $585,000.00 | $13.52M | — | — | $158,000.00 |
|---|
| 2023-12-31 | -$11.17M | $794,000.00 | -$9.5M | $418,000.00 | $10.01M | — | — | -$12,000.00 |
|---|
| 2023-09-30 | -$13.39M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.89M | $759,000.00 | -$16.69M | $759,000.00 | $13.91M | — | — | $122,000.00 |
|---|
| 2022-12-31 | -$16.45M | $860,000.00 | -$11.66M | $811,000.00 | $12.8M | — | — | $87,000.00 |
|---|
| 2022-09-30 | -$16.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.93M | $560,000.00 | -$16.8M | $2.35M | -$99.55M | — | — | $463,000.00 |
|---|
| 2021-12-31 | -$14.61M | $450,000.00 | -$12.89M | $1.97M | -$27.06M | — | — | -$1.26M |
|---|
| 2021-09-30 | -$24.99M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.83M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$22.1M | $344,000.00 | -$11.26M | $251,000.00 | $9.75M | — | — | $80.07M |
|---|
| 2020-12-31 | -$11.34M | $319,000.00 | -$5.17M | $124,000.00 | $9.88M | — | — | $49,000.00 |
|---|
| 2020-09-30 | -$8.47M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.27M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.01M | — | — | — | — | — | — | — |
|---|
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 | -$47.12M | $3.25M | -$31.06M | $850,000.00 | $14.33M | — | — | $19.77M |
|---|
| 2024-12-31 | -$46.89M | $3.36M | -$44.15M | $1.37M | $36.66M | — | — | $203,000.00 |
|---|
| 2023-12-31 | -$52.47M | $3.11M | -$45.08M | $1.85M | $42.15M | — | — | $149,000.00 |
|---|
| 2022-12-31 | -$60.81M | $2.84M | -$58.55M | $6.74M | -$93.47M | — | — | $693,000.00 |
|---|
| 2021-12-31 | -$73.52M | $1.53M | -$54.96M | $3.22M | -$13.29M | — | — | $216.75M |
|---|
| 2020-12-31 | -$37.08M | $1.51M | -$31M | $690,000.00 | -$15.67M | — | — | $64.23M |
|---|