Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.33M | $1.62M | -$2.36M | $1.08M | -$6.23M | — | — | $34,000.00 |
|---|
| 2025-12-31 | -$1.64M | $1.64M | $1.73M | $1.29M | $13.03M | — | — | $1.03M |
|---|
| 2025-09-30 | -$4.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.54M | $1.28M | -$4.91M | $2.07M | $10.63M | — | — | $103,000.00 |
|---|
| 2024-12-31 | -$4.5M | $1.21M | $1.18M | $2.27M | $4.34M | — | — | -$78,000.00 |
|---|
| 2024-09-30 | -$6.58M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.94M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.9M | $1.09M | -$7.57M | $2.08M | $6.35M | — | — | $105,000.00 |
|---|
| 2023-12-31 | -$10.98M | $1.57M | -$2.3M | $1.09M | -$18.91M | — | — | $842,000.00 |
|---|
| 2023-09-30 | -$10.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.13M | $1.09M | -$10.75M | $2.58M | $11.7M | — | — | $1.21M |
|---|
| 2022-12-31 | -$11.18M | $1M | -$6.78M | $1.66M | $89,000.00 | — | — | $693,000.00 |
|---|
| 2022-09-30 | -$14.16M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$18.51M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.41M | $713,000.00 | -$13.51M | $2.27M | -$22.61M | — | — | $169,000.00 |
|---|
| 2021-12-31 | -$14.48M | $650,000.00 | -$12.71M | $1.78M | $15.38M | — | — | $1.02M |
|---|
| 2021-09-30 | -$15.87M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$13.98M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.24M | $340,000.00 | -$9.36M | $1.98M | -$7.12M | — | — | $601,000.00 |
|---|
| 2020-12-31 | -$8.98M | $344,000.00 | -$7.88M | $817,000.00 | -$67.82M | — | — | $73.04M |
|---|
| 2020-09-30 | -$9.47M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.77M | $249,000.00 | -$9.36M | $884,000.00 | $3.34M | — | — | $63.15M |
|---|
| 2019-12-31 | -$9.1M | $204,000.00 | -$9.03M | $806,000.00 | $5.58M | — | — | $1.25M |
|---|
| 2019-09-30 | -$11.31M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$8.65M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.35M | $193,000.00 | -$7.08M | $412,000.00 | -$5.55M | — | — | $125,000.00 |
|---|
| 2018-12-31 | -$5.31M | $186,000.00 | -$6.32M | $165,000.00 | -$97.05M | — | — | $114.52M |
|---|
| 2018-09-30 | -$4.79M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.2M | $168,000.00 | -$4.41M | $218,000.00 | -$218,000.00 | — | — | $20,000.00 |
|---|
| 2017-12-31 | -$4.91M | $196,000.00 | -$4.04M | $108,000.00 | -$108,000.00 | — | — | $8.55M |
|---|
| 2017-09-30 | -$5.68M | — | — | — | — | — | — | — |
|---|
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 | -$18.9M | $5.77M | -$675,000.00 | $8.41M | $4.16M | — | — | $3.38M |
|---|
| 2024-12-31 | -$30.91M | $4.38M | -$12.43M | $10.5M | $12.62M | — | — | $1.96M |
|---|
| 2023-12-31 | -$43.34M | $5.43M | -$18.71M | $7.8M | -$59.8M | — | — | $90.93M |
|---|
| 2022-12-31 | -$61.26M | $3.45M | -$41.66M | $9.51M | -$2.82M | — | — | $2.2M |
|---|
| 2021-12-31 | -$56.57M | $2.09M | -$39.53M | $6.39M | $51.58M | — | — | -$1.71M |
|---|
| 2020-12-31 | -$43.7M | $1.13M | -$30.66M | $2.56M | -$62.92M | — | — | $136.4M |
|---|
| 2019-12-31 | -$38.4M | $774,000.00 | -$31.63M | $2.45M | $13.49M | $38,000.00 | — | $3.49M |
|---|
| 2018-12-31 | -$17.45M | $722,000.00 | -$14.52M | $942,000.00 | -$97.83M | $73,000.00 | — | $115.15M |
|---|
| 2017-12-31 | -$23.04M | $1.01M | -$17.53M | $478,000.00 | -$478,000.00 | $0.00 | — | $12.86M |
|---|