Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$5.94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.47M | $3.31M | $4.75M | $4.11M | -$5.02M | — | — | $628,000.00 |
|---|
| 2025-12-31 | -$5.58M | $3.45M | -$1.46M | $1.73M | — | — | — | $51,000.00 |
|---|
| 2025-09-30 | -$4.25M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.18M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.22M | $3.17M | $5.74M | $1.82M | $5.08M | — | — | -$1.59M |
|---|
| 2024-12-31 | -$21.71M | $6.43M | $5.14M | $2.46M | — | — | — | -$467,000.00 |
|---|
| 2024-09-30 | -$24.77M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.55M | $3.75M | $1.39M | $1.13M | -$5.79M | — | — | -$1.48M |
|---|
| 2023-12-31 | -$14.61M | $346,000.00 | -$7.98M | -$667,000.00 | -$4.67M | — | — | -$620,000.00 |
|---|
| 2023-09-30 | -$18.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.79M | $3.68M | -$4.46M | $5.68M | $18.9M | — | — | -$1.19M |
|---|
| 2022-12-31 | -$19.5M | $3.82M | -$15.17M | $3.94M | $15.89M | — | — | -$1.01M |
|---|
| 2022-09-30 | -$23.68M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$28.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$20.71M | $3.27M | -$6.68M | $12.64M | -$7.91M | — | — | -$1.19M |
|---|
| 2021-12-31 | -$17.91M | $3.01M | -$20.89M | $4.62M | -$53.25M | — | — | -$72,000.00 |
|---|
| 2021-09-30 | -$14.72M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.17M | $2.04M | $1.08M | $4.1M | -$4.1M | — | — | $185.05M |
|---|
| 2020-12-31 | -$17M | $1.71M | -$14.24M | $5.07M | -$5.07M | — | — | $4.82M |
|---|
| 2020-09-30 | -$11M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.66M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$13.22M | $1.25M | -$9.1M | $4.67M | -$4.67M | — | — | -$785,000.00 |
|---|
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 | -$20.21M | $12.92M | $10.65M | $10.47M | — | — | — | -$397,000.00 |
|---|
| 2024-12-31 | -$76.99M | $17.33M | $4.9M | $6.58M | — | — | — | -$4.39M |
|---|
| 2023-12-31 | -$71.25M | $14.23M | -$22.59M | $13.11M | $43.68M | — | — | -$3.6M |
|---|
| 2022-12-31 | -$92.28M | $14.03M | -$52.11M | $43.25M | $8.92M | — | — | -$3.94M |
|---|
| 2021-12-31 | -$63.18M | $9.16M | -$35.02M | $19.83M | -$169.58M | — | — | $228.96M |
|---|
| 2020-12-31 | -$47.88M | $5.58M | -$19.11M | $19.42M | -$19.42M | — | — | $18.22M |
|---|
| 2019-12-31 | -$38.2M | $4.27M | -$10.09M | $9.5M | -$1.25M | — | — | $91.18M |
|---|