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 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $19.92M | — | $1.04M | — | — | — | — | — |
|---|
| 2025-12-31 | -$13.61M | — | -$3.02M | — | $0.00 | — | — | -$337,000.00 |
|---|
| 2025-09-30 | -$10.67M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.63M | — | -$6.72M | — | — | — | — | -$1,000.00 |
|---|
| 2024-12-31 | -$24.36M | — | -$5.33M | — | -$394,000.00 | — | — | $36.63M |
|---|
| 2024-09-30 | -$18.65M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.24M | — | -$2.99M | $2,000.00 | $328,000.00 | — | — | $2.32M |
|---|
| 2023-12-31 | $575,000.00 | — | -$5.04M | $0.00 | -$56,000.00 | — | — | $5.37M |
|---|
| 2023-09-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.81M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.33M | — | -$9.47M | $59,000.00 | $9.8M | — | — | -$9.31M |
|---|
| 2022-12-31 | -$57.94M | — | -$14M | $132,000.00 | $1.82M | — | — | $20.49M |
|---|
| 2022-09-30 | -$57.41M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$74.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.78M | — | -$30.88M | $3.73M | -$13.37M | — | — | $87.43M |
|---|
| 2021-12-31 | -$13.26M | — | -$12.59M | -$1.32M | -$20.06M | — | $0.00 | -$83,000.00 |
|---|
| 2021-09-30 | -$9.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.84M | — | -$7.28M | $142,000.00 | -$142,000.00 | — | $61,000.00 | $137.2M |
|---|
| 2020-12-31 | -$13.06M | — | -$4.06M | $33,000.00 | -$33,000.00 | — | $289,000.00 | $7.25M |
|---|
| 2020-09-30 | -$2.71M | — | — | — | — | — | $106,000.00 | — |
|---|
| 2020-06-30 | -$2.44M | — | — | — | — | — | $104,000.00 | — |
|---|
| 2020-03-31 | -$3.41M | — | -$3.92M | $59,000.00 | -$1.16M | — | $84,000.00 | $6.08M |
|---|
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 | -$33.26M | — | -$23.54M | — | -$55.08M | — | — | $79.66M |
|---|
| 2024-12-31 | -$41.75M | — | -$11.58M | $4,000.00 | -$54,000.00 | — | — | $42.37M |
|---|
| 2023-12-31 | -$18.65M | — | -$30.98M | $59,000.00 | $25.18M | — | — | -$4.23M |
|---|
| 2022-12-31 | -$188.17M | — | -$72.02M | $8.13M | -$2.32M | — | — | $72.78M |
|---|
| 2021-12-31 | -$32.47M | — | -$30.15M | $2.22M | -$104.74M | — | $61,000.00 | $138.79M |
|---|
| 2020-12-31 | -$21.62M | — | -$14.78M | $136,000.00 | -$1.23M | — | $583,000.00 | $23.92M |
|---|