Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$10.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.15M | $3.06M | $3.89M | $5.18M | $24.73M | — | — | -$859,000.00 |
|---|
| 2025-12-31 | -$8.83M | $3.01M | -$8.31M | $1.85M | $18.27M | $0.00 | — | -$1.74M |
|---|
| 2025-09-30 | $57.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.74M | $1.78M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.49M | $1.7M | -$246,000.00 | $2.61M | $20.41M | — | — | -$4.25M |
|---|
| 2024-12-31 | -$9.79M | $1.53M | -$1.75M | $4.58M | $3.98M | $0.00 | — | -$3.87M |
|---|
| 2024-09-30 | -$1.95M | $1.28M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.33M | $1.56M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.23M | $1.59M | -$15.55M | $816,000.00 | $24.56M | — | — | $54,000.00 |
|---|
| 2023-12-31 | -$33.94M | $1.81M | -$9.32M | $24,000.00 | $75,000.00 | $0.00 | — | -$23,000.00 |
|---|
| 2023-09-30 | $289,000.00 | $1.84M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.23M | $1.81M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.19M | $1.65M | -$16.86M | $646,000.00 | $16.28M | — | — | -$27,000.00 |
|---|
| 2022-12-31 | -$15.42M | $1.98M | -$9.1M | $11,000.00 | $462,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$9.25M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.41M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11.01M | $1.15M | -$10.07M | $437,000.00 | $11M | — | — | $16,000.00 |
|---|
| 2021-09-30 | -$9.18M | $191,000.00 | -$5.79M | $67,000.00 | -$17.44M | — | — | $181,000.00 |
|---|
| 2021-06-30 | -$24.29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.22M | $126,000.00 | -$605,000.00 | $53,000.00 | -$53,000.00 | — | — | -$1.75M |
|---|
| 2020-12-31 | -$338,216.00 | — | -$378,407.00 | — | — | — | — | — |
|---|
| 2020-09-30 | -$713,000.00 | $128,000.00 | -$903,000.00 | -$4,000.00 | $4,000.00 | — | — | $10,000.00 |
|---|
| 2020-06-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.7M | — | -$212,273.00 | — | — | — | — | — |
|---|
| 2019-09-30 | $99,139.00 | — | — | — | — | — | — | — |
|---|
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 | $41.35M | $8.19M | -$48.91M | $9.6M | $69.75M | $0.00 | — | -$8.91M |
|---|
| 2024-12-31 | -$27.31M | $5.96M | -$2.52M | $30.86M | -$1.02M | $244,000.00 | — | -$5.76M |
|---|
| 2023-12-31 | -$56.08M | $7.11M | -$32.35M | $2.11M | $17.09M | $0.00 | — | -$76,000.00 |
|---|
| 2022-12-31 | -$27.26M | $5.73M | -$37.13M | $730,000.00 | $79.34M | — | — | -$1.08M |
|---|
| 2021-09-30 | -$40.05M | $596,000.00 | -$15.62M | $297,000.00 | -$321.34M | — | — | $332.26M |
|---|
| 2020-12-31 | $127,718.00 | — | -$794,467.00 | — | $334,927.00 | — | — | — |
|---|
| 2020-09-30 | -$10.16M | $526,000.00 | -$10.82M | $377,000.00 | -$377,000.00 | — | — | $1.18M |
|---|
| 2019-09-30 | -$10.84M | $472,000.00 | -$10.3M | $604,000.00 | -$1.05M | — | — | $116,000.00 |
|---|