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 | -$5.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.45M | $2.22M | -$4.54M | $30,000.00 | -$1.09M | — | — | $393,000.00 |
|---|
| 2025-12-31 | -$3.24M | $2.22M | $7.66M | $1,000.00 | -$1.68M | -$29,000.00 | — | -$448,000.00 |
|---|
| 2025-09-30 | -$6.27M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$40.18M | $1.94M | -$12.17M | $2.18M | -$3.47M | $1.2M | — | -$1.51M |
|---|
| 2024-12-31 | -$11.42M | $1.77M | -$12.02M | $1.24M | -$2.57M | $5.1M | — | -$6.71M |
|---|
| 2024-09-30 | -$9.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.69M | $1.5M | -$3.34M | $34,000.00 | -$956,000.00 | $4.37M | — | -$6.46M |
|---|
| 2023-12-31 | -$3.3M | $1.54M | $7.35M | $31,000.00 | -$2.71M | — | — | -$405,000.00 |
|---|
| 2023-09-30 | -$7.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.22M | $1.25M | -$10.29M | $27,000.00 | -$1.17M | — | — | -$1.85M |
|---|
| 2022-12-31 | -$21.39M | $1.39M | $1.55M | $311,000.00 | -$1.57M | — | — | -$276,000.00 |
|---|
| 2022-09-30 | -$25.95M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$25.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23.39M | $409,000.00 | -$28.79M | $233,000.00 | -$117.77M | — | — | $480,000.00 |
|---|
| 2021-12-31 | -$25.96M | $160,000.00 | -$28.63M | $620,000.00 | -$6.52M | — | — | -$4.61M |
|---|
| 2021-09-30 | -$26.69M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.27M | $80,000.00 | -$7.9M | $93,000.00 | -$93,000.00 | — | — | $34.38M |
|---|
| 2020-12-31 | -$10.69M | $78,000.00 | $13.82M | $24,000.00 | -$24,000.00 | — | — | -$139,000.00 |
|---|
| 2020-09-30 | -$8.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.45M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.28M | — | — | — | — | — | — | — |
|---|
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 | -$60.56M | $8.43M | -$21.58M | $3.55M | -$8.63M | $4.89M | — | -$7.44M |
|---|
| 2024-12-31 | -$33.64M | $6.5M | -$32.91M | $1.77M | -$7.6M | $28.57M | — | -$32.96M |
|---|
| 2023-12-31 | -$34.59M | $5.53M | $5.98M | $147,000.00 | -$6.02M | — | — | -$1.91M |
|---|
| 2022-12-31 | -$96.32M | $4.26M | -$77.83M | $1.11M | -$133.99M | — | — | -$2.8M |
|---|
| 2021-12-31 | -$71.96M | $463,000.00 | -$70.38M | $1.47M | -$9.37M | — | — | $473.93M |
|---|
| 2020-12-31 | -$37.11M | $295,000.00 | -$28.49M | $298,000.00 | -$2.68M | — | — | $48.22M |
|---|