Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$16.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.27M | — | -$8.73M | $10,000.00 | -$10,000.00 | — | — | $13.92M |
|---|
| 2025-12-31 | -$14.65M | — | -$6.46M | — | — | — | — | $44.69M |
|---|
| 2025-09-30 | -$8.21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14.04M | — | -$12.73M | $0.00 | $0.00 | — | — | -$411,000.00 |
|---|
| 2024-12-31 | -$23.56M | — | -$20.68M | $0.00 | $0.00 | — | — | -$625,000.00 |
|---|
| 2024-09-30 | -$8.67M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.63M | — | -$14.96M | — | $0.00 | — | — | -$227,000.00 |
|---|
| 2023-12-31 | -$9.95M | — | -$11.21M | $0.00 | $9.3M | — | — | -$552,000.00 |
|---|
| 2023-09-30 | -$12.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.82M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.79M | — | -$11.79M | — | $10.48M | — | — | $50.53M |
|---|
| 2022-12-31 | -$11.14M | — | -$11.74M | $0.00 | $14.57M | — | — | $36,000.00 |
|---|
| 2022-09-30 | -$11.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11.76M | $21,000.00 | -$11.83M | — | -$7.49M | — | — | -$88,000.00 |
|---|
| 2021-12-31 | -$9.18M | $20,000.00 | -$9.8M | $6,000.00 | -$5.98M | — | — | $167,000.00 |
|---|
| 2021-09-30 | -$11.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.77M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.89M | $13,000.00 | -$8.79M | $19,000.00 | -$19,000.00 | — | — | $283,000.00 |
|---|
| 2020-12-31 | -$8.34M | $10,000.00 | -$9.27M | $24,000.00 | -$24,000.00 | — | — | $94.28M |
|---|
| 2020-09-30 | -$9.59M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.45M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.17M | $1,000.00 | -$5.96M | — | — | — | — | $43.66M |
|---|
| 2019-12-31 | -$3.18M | $9,000.00 | -$2.91M | $1,000.00 | -$1,000.00 | — | — | $2M |
|---|
| 2019-09-30 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.24M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.12M | — | — | — | — | — | — | — |
|---|
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 | -$38.97M | — | -$33.33M | — | — | — | — | $43.48M |
|---|
| 2024-12-31 | -$53.04M | — | -$55.96M | $0.00 | $0.00 | — | — | -$1.62M |
|---|
| 2023-12-31 | -$47.92M | — | -$33.28M | $7,000.00 | $55.78M | — | — | $49.14M |
|---|
| 2022-12-31 | -$46.18M | — | -$41.68M | $8,000.00 | $23.69M | — | — | -$241,000.00 |
|---|
| 2021-12-31 | -$42.29M | $68,000.00 | -$35.88M | $93,000.00 | -$79.17M | — | — | $643,000.00 |
|---|
| 2020-12-31 | -$29.54M | $36,000.00 | -$27.52M | $74,000.00 | -$74,000.00 | — | — | $181.04M |
|---|
| 2019-12-31 | -$13.09M | $12,000.00 | -$12.62M | $4,000.00 | -$4,000.00 | — | — | $12.43M |
|---|