Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | -$22.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$25.24M | $304,000.00 | -$18.41M | $19,000.00 | -$19,000.00 | — | — | $847,000.00 |
|---|
| 2025-12-31 | -$19.23M | $333,000.00 | -$14.46M | $0.00 | $0.00 | — | — | -$141,000.00 |
|---|
| 2025-09-30 | -$19.04M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.91M | $360,000.00 | -$13.08M | $27,000.00 | -$27,000.00 | — | — | $178.12M |
|---|
| 2024-12-31 | -$12.37M | $508,000.00 | -$16.82M | $3,000.00 | -$3,000.00 | — | — | -$1.07M |
|---|
| 2024-09-30 | -$17.72M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.22M | $377,000.00 | -$9.27M | $4,000.00 | -$4,000.00 | — | — | -$668,000.00 |
|---|
| 2023-12-31 | -$7.87M | $373,000.00 | -$11.66M | $50,000.00 | -$50,000.00 | — | — | $34.13M |
|---|
| 2023-09-30 | -$10.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.46M | $289,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.45M | $328,000.00 | -$20.28M | $8,000.00 | -$8,000.00 | — | — | $55,000.00 |
|---|
| 2022-12-31 | -$25.03M | $335,000.00 | -$23.67M | $0.00 | $0.00 | — | — | $59,000.00 |
|---|
| 2022-09-30 | -$22.97M | $336,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$28.05M | $354,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$29.83M | $399,000.00 | -$28.01M | $32,000.00 | -$32,000.00 | — | — | $142,000.00 |
|---|
| 2021-12-31 | -$28.23M | $436,000.00 | -$25.9M | $850,000.00 | -$850,000.00 | — | — | $14.95M |
|---|
| 2021-09-30 | -$32.61M | $374,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$31.39M | $299,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$26.9M | $291,000.00 | -$27.34M | $115,000.00 | -$115,000.00 | — | — | $799,000.00 |
|---|
| 2020-12-31 | -$28.13M | $309,000.00 | -$30.49M | $81,000.00 | -$81,000.00 | — | — | $70.71M |
|---|
| 2020-09-30 | -$36.78M | $301,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$28.83M | $301,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$25.97M | $283,000.00 | -$22.43M | $577,000.00 | -$577,000.00 | — | — | $93.66M |
|---|
| 2019-12-31 | -$22.66M | $245,000.00 | -$18.58M | $766,000.00 | -$766,000.00 | — | — | $30,000.00 |
|---|
| 2019-09-30 | -$17.15M | $215,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$16.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$17.1M | $190,000.00 | -$17.74M | $340,000.00 | -$340,000.00 | — | — | $252,000.00 |
|---|
| 2018-12-31 | -$16.02M | $184,000.00 | -$11.43M | $493,000.00 | -$234,000.00 | — | — | -$139,000.00 |
|---|
| 2018-09-30 | -$11.59M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$10.51M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8.24M | $21,000.00 | -$5.98M | $263,000.00 | -$263,000.00 | — | — | $58.21M |
|---|
| 2017-12-31 | -$7.6M | $17,000.00 | -$8.83M | $81,000.00 | -$81,000.00 | — | — | $13.97M |
|---|
| 2017-09-30 | -$6.44M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.53M | — | — | — | — | — | — | — |
|---|
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 | -$74.15M | $1.38M | -$60.08M | $208,000.00 | -$138,000.00 | — | — | $173.36M |
|---|
| 2024-12-31 | -$57.98M | $1.65M | -$59.08M | $156,000.00 | -$156,000.00 | — | — | $171.71M |
|---|
| 2023-12-31 | -$42.82M | $1.48M | -$40.68M | $279,000.00 | -$279,000.00 | — | — | $33.75M |
|---|
| 2022-12-31 | -$105.89M | $1.44M | -$97.21M | $267,000.00 | -$267,000.00 | — | — | $262,000.00 |
|---|
| 2021-12-31 | -$119.13M | $1.4M | -$98.03M | $2.46M | -$2.46M | — | — | $30.37M |
|---|
| 2020-12-31 | -$119.71M | $1.21M | -$98.8M | $1.18M | -$1.18M | — | — | $172.62M |
|---|
| 2019-12-31 | -$72.97M | $850,000.00 | -$67.67M | $1.59M | -$1.59M | — | — | $129.99M |
|---|
| 2018-12-31 | -$46.36M | $380,000.00 | -$37.65M | $1.83M | -$1.83M | — | — | $160.29M |
|---|
| 2017-12-31 | -$18.65M | $45,000.00 | -$16.38M | $383,000.00 | -$383,000.00 | — | — | $17.37M |
|---|