Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.58M | $1.99M | -$3.92M | $1.62M | -$126.93M | — | — | $174.91M |
|---|
| 2025-12-31 | $9.62M | $1.97M | $4.56M | $1.82M | -$18.04M | — | — | $14.02M |
|---|
| 2025-09-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $17.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.38M | $1.1M | -$5.05M | $3.48M | -$4.5M | — | — | -$1.16M |
|---|
| 2024-12-31 | -$13.5M | $789,000.00 | -$2.46M | $935,000.00 | -$52.27M | — | — | $74.93M |
|---|
| 2024-09-30 | -$18.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.94M | $629,000.00 | -$4.43M | $326,000.00 | $33.87M | — | — | $299,000.00 |
|---|
| 2023-12-31 | -$10.57M | $628,000.00 | -$1.47M | $170,000.00 | -$18.41M | — | — | $55.38M |
|---|
| 2023-09-30 | -$189,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $778,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.2M | $450,000.00 | -$4.55M | $175,000.00 | $36.31M | — | — | $0.00 |
|---|
| 2022-12-31 | $527,000.00 | $248,000.00 | -$2.21M | $405,000.00 | $25.71M | — | — | $0.00 |
|---|
| 2022-09-30 | -$613,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $12.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.76M | $145,000.00 | -$10.16M | $6,000.00 | -$178.99M | — | — | $51.87M |
|---|
| 2021-12-31 | -$5.25M | $144,000.00 | -$1.89M | $12,000.00 | -$10.37M | — | — | -$851,000.00 |
|---|
| 2021-09-30 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.05M | $297,000.00 | -$1.27M | $10,000.00 | -$1.27M | — | — | $25.86M |
|---|
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 | $18.82M | $6.38M | -$2.34M | $9.51M | -$62.33M | — | — | $7.33M |
|---|
| 2024-12-31 | -$45.23M | $2.71M | -$9.1M | $2.26M | -$43.91M | — | — | $75.1M |
|---|
| 2023-12-31 | -$16.18M | $2.28M | -$7.74M | $767,000.00 | -$16.27M | — | — | $54.87M |
|---|
| 2022-12-31 | -$3.18M | $695,000.00 | -$27.49M | $1.05M | -$187.84M | — | — | $52.79M |
|---|
| 2021-12-31 | -$13.61M | $1.01M | -$6.62M | $162,000.00 | -$15.99M | — | — | $226.47M |
|---|