Complete source-backed cash-flow history.
- Available history
- 2019-06-30 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 | $3.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.93M | — | -$2.7M | $0.00 | $5.33M | — | — | -$10.16M |
|---|
| 2025-12-31 | -$6.86M | — | -$3.3M | $1,000.00 | $7.88M | — | — | -$10.2M |
|---|
| 2025-09-30 | -$860,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.34M | — | -$9.12M | $87,000.00 | $4.18M | — | — | -$7.73M |
|---|
| 2024-12-31 | -$5.93M | — | -$13.46M | $172,000.00 | -$124.81M | — | — | $97.44M |
|---|
| 2024-09-30 | -$53.53M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.45M | — | -$22.19M | $67,000.00 | $5.69M | — | — | -$6.78M |
|---|
| 2023-12-31 | -$30.19M | — | -$17.74M | $214,000.00 | $8.07M | — | — | -$10.12M |
|---|
| 2023-09-30 | -$19.31M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.4M | — | -$8.25M | $12,000.00 | -$20.05M | — | — | -$5.92M |
|---|
| 2022-12-31 | -$43.15M | — | -$17.09M | $0.00 | $2.53M | — | — | -$16.92M |
|---|
| 2022-09-30 | -$22.01M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.08M | — | -$19.1M | $26,000.00 | $754,000.00 | — | — | $127,000.00 |
|---|
| 2021-12-31 | -$15.12M | — | -$14.28M | $724,000.00 | -$724,000.00 | — | — | -$69,000.00 |
|---|
| 2021-09-30 | -$7.53M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.47M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $61.91M | — | -$9.96M | $1.1M | -$1.1M | — | — | $85.56M |
|---|
| 2020-12-31 | -$38.38M | — | -$6.79M | -$17,000.00 | $17,000.00 | — | — | $334.84M |
|---|
| 2020-09-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.45M | — | -$4.51M | $94,000.00 | -$94,000.00 | — | — | $8.13M |
|---|
| 2019-09-30 | $665,511.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$309.00 | — | -$79.00 | — | — | — | — | $37,124.00 |
|---|
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 | -$26.03M | — | -$3.53M | $221,000.00 | $24.78M | — | — | -$37.25M |
|---|
| 2024-12-31 | -$70.49M | — | -$41.81M | $354,000.00 | -$101.41M | — | — | $79.43M |
|---|
| 2023-12-31 | -$65.83M | — | -$33.66M | $499,000.00 | -$16.74M | — | — | -$16.81M |
|---|
| 2022-12-31 | -$93.93M | — | -$63.49M | $0.00 | -$29.01M | — | — | -$19.19M |
|---|
| 2021-12-31 | $28.79M | — | -$48.49M | $3.64M | -$14.83M | — | — | $85.36M |
|---|
| 2020-12-31 | -$60.61M | — | -$19.88M | $145,000.00 | -$145,000.00 | — | — | $346.28M |
|---|
| 2019-12-31 | -$14.9M | — | -$11.55M | $28,000.00 | -$28,000.00 | — | — | $9.21M |
|---|