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 | -$12.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15.88M | $834,000.00 | -$10.89M | $759,000.00 | $8.85M | — | — | -$336,000.00 |
|---|
| 2025-12-31 | -$9.15M | $851,000.00 | -$1.12M | $1.14M | -$9.61M | — | — | $1.06M |
|---|
| 2025-09-30 | -$9.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.19M | $776,000.00 | -$8.83M | $575,000.00 | $20.86M | — | — | -$735,000.00 |
|---|
| 2024-12-31 | -$5.94M | $515,000.00 | -$4.26M | $847,000.00 | $1.32M | — | — | $2.98M |
|---|
| 2024-09-30 | -$6.34M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.1M | $1.12M | -$9.31M | $1.97M | $24.27M | — | — | $7.99M |
|---|
| 2023-12-31 | -$9.18M | $1.05M | -$8.3M | $1.59M | $4.57M | — | — | $3.56M |
|---|
| 2023-09-30 | -$12.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.21M | $955,000.00 | -$17.76M | $747,000.00 | -$48.37M | — | — | $65.31M |
|---|
| 2022-12-31 | -$15.61M | $918,000.00 | -$13.85M | $362,000.00 | $10.41M | — | — | $6.31M |
|---|
| 2022-09-30 | -$16.82M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$16.73M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.6M | $1.02M | -$14.99M | $370,000.00 | -$14.86M | — | — | -$98,000.00 |
|---|
| 2021-12-31 | -$15.73M | $1.03M | -$8.72M | $365,000.00 | -$35.35M | — | — | $404,000.00 |
|---|
| 2021-09-30 | -$12.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$13.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.81M | $958,000.00 | -$10.25M | $498,000.00 | $14.5M | — | — | $6.14M |
|---|
| 2020-12-31 | $26.3M | $987,000.00 | -$8.23M | $538,000.00 | -$14.52M | — | — | $24.33M |
|---|
| 2020-09-30 | $30.66M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.88M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.5M | — | — | — | — | — | — | — |
|---|
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 | -$38.94M | $3.27M | -$15.51M | $3.83M | $16.89M | — | — | $1.86M |
|---|
| 2024-12-31 | -$27.46M | $3.58M | -$16.95M | $5.44M | -$99.31M | — | — | $123.32M |
|---|
| 2023-12-31 | -$48.61M | $4.08M | -$41.59M | $4.81M | -$22.13M | — | — | $61.52M |
|---|
| 2022-12-31 | -$66.76M | $3.88M | -$58.85M | $2.39M | $39.95M | — | — | $6.33M |
|---|
| 2021-12-31 | -$48.69M | $3.98M | -$44.71M | $1.94M | -$81.91M | — | — | $137.34M |
|---|
| 2020-12-31 | $27.58M | $3.85M | -$35.2M | $2.54M | $15.59M | — | — | $25.24M |
|---|