Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$3.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.34M | — | $25.22M | $1.1M | -$1.1M | — | — | -$7.76M |
|---|
| 2025-12-31 | -$10.74M | — | $10.94M | $1.05M | -$2.51M | — | — | -$3.79M |
|---|
| 2025-09-30 | -$9.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.99M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.22M | — | $18.1M | $1.36M | $1.39M | — | — | -$5M |
|---|
| 2024-12-31 | -$14.42M | — | $4.14M | $888,000.00 | $4.01M | — | — | -$4.59M |
|---|
| 2024-09-30 | -$17.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.58M | — | $11.16M | $1.09M | $20.05M | — | — | -$11.48M |
|---|
| 2023-12-31 | -$20.08M | — | -$2.6M | $629,000.00 | $32.17M | — | — | -$19.83M |
|---|
| 2023-09-30 | -$23.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.25M | — | $8.28M | $383,000.00 | -$8.69M | — | — | -$1.1M |
|---|
| 2022-12-31 | -$11.94M | — | $2.95M | $397,000.00 | -$18.87M | — | — | $697,000.00 |
|---|
| 2022-09-30 | -$13.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.76M | — | $5.4M | $313,000.00 | -$29.9M | — | — | -$956,000.00 |
|---|
| 2021-12-31 | -$9.9M | — | $2.48M | $264,000.00 | -$10.64M | — | — | -$53,000.00 |
|---|
| 2021-09-30 | -$6.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.44M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.37M | — | $3.62M | $173,000.00 | -$16.48M | — | — | $644,000.00 |
|---|
| 2020-12-31 | -$5.88M | — | -$174,000.00 | $1.8M | -$1.86M | — | — | -$1.23M |
|---|
| 2020-09-30 | -$7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$10.48M | — | -$4.5M | $313,000.00 | -$313,000.00 | — | — | $6.88M |
|---|
| 2019-12-31 | -$25.85M | — | -$4.7M | $216,000.00 | -$216,000.00 | — | — | $127.63M |
|---|
| 2019-09-30 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.76M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.16M | — | -$3.87M | $156,000.00 | -$156,000.00 | — | — | -$243,000.00 |
|---|
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 | -$43.33M | — | $43.43M | $4.11M | -$52.15M | — | — | $15.5M |
|---|
| 2024-12-31 | -$61.97M | — | $26.32M | $2.95M | $40.73M | — | — | -$30.32M |
|---|
| 2023-12-31 | -$66.43M | — | $6.46M | $2.07M | -$86.64M | — | — | $53.96M |
|---|
| 2022-12-31 | -$50.24M | — | $10.67M | $1.82M | -$37.67M | — | — | -$193,000.00 |
|---|
| 2021-12-31 | -$28.7M | — | $14.82M | $926,000.00 | -$22.12M | — | — | -$100,000.00 |
|---|
| 2020-12-31 | -$31.66M | — | -$11.35M | $4.02M | -$53.8M | — | — | $44.36M |
|---|
| 2019-12-31 | -$46.81M | — | -$14.41M | $760,000.00 | -$760,000.00 | — | — | $124.29M |
|---|
| 2018-12-31 | -$20.93M | — | -$17.24M | $2.1M | -$2.1M | — | — | $37.25M |
|---|