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 | -$12.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.22M | — | -$7.48M | — | $114,000.00 | — | — | -$118,000.00 |
|---|
| 2025-12-31 | -$14.47M | — | -$6.88M | $0.00 | $0.00 | — | — | $11.04M |
|---|
| 2025-09-30 | -$18.13M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14.11M | — | -$14.05M | $0.00 | $0.00 | — | — | -$414,000.00 |
|---|
| 2024-12-31 | -$610,000.00 | — | -$13.5M | $11,000.00 | -$11,000.00 | — | — | $51.29M |
|---|
| 2024-09-30 | -$28.87M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.11M | — | -$11.68M | $15,000.00 | -$15,000.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$18.72M | — | -$7.04M | $4,000.00 | $101,000.00 | — | — | $556,000.00 |
|---|
| 2023-09-30 | -$14.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$18.72M | — | -$16.3M | $6.51M | -$9.5M | — | — | -$35,000.00 |
|---|
| 2022-12-31 | -$18.21M | — | -$9.01M | $8.53M | -$49.12M | — | — | $876,000.00 |
|---|
| 2022-09-30 | -$16.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.55M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11.81M | — | -$10.06M | $7.38M | -$7.38M | — | — | -$455,000.00 |
|---|
| 2021-12-31 | -$10.9M | — | -$11.97M | $3.99M | -$3.99M | — | — | $23,000.00 |
|---|
| 2021-09-30 | -$11.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$21M | — | — | — | — | — | — | — |
|---|
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 | -$61.44M | — | -$43.44M | $196,000.00 | -$184,000.00 | — | — | $11.76M |
|---|
| 2024-12-31 | -$52.79M | — | -$41.4M | $26,000.00 | $34,000.00 | — | — | $53.73M |
|---|
| 2023-12-31 | -$71.06M | — | -$52.4M | $12.04M | $30.08M | — | — | $779,000.00 |
|---|
| 2022-12-31 | -$58.21M | — | -$34.9M | $41.37M | -$81.96M | — | — | $118.55M |
|---|
| 2021-12-31 | -$55.32M | — | -$34.64M | $5.54M | -$5.54M | — | — | $68.44M |
|---|