Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$9.19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.54M | — | -$6.48M | $141,000.00 | -$141,000.00 | — | — | $42.39M |
|---|
| 2025-12-31 | -$9.75M | — | -$2.48M | $41,000.00 | -$41,000.00 | — | — | $277,000.00 |
|---|
| 2025-09-30 | -$10.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.29M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.38M | — | -$4.5M | $754,000.00 | -$714,000.00 | — | — | $9.69M |
|---|
| 2024-12-31 | -$10.11M | — | -$5.71M | $50,000.00 | -$50,000.00 | — | — | $2.99M |
|---|
| 2024-09-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.21M | — | -$10.87M | $66,000.00 | -$66,000.00 | — | — | $3.13M |
|---|
| 2023-12-31 | -$35.64M | — | -$9.18M | $372,000.00 | -$372,000.00 | — | — | $43,000.00 |
|---|
| 2023-09-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.99M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.31M | — | -$10.5M | $7,000.00 | -$74,000.00 | — | — | $7.93M |
|---|
| 2022-12-31 | -$22.54M | — | -$8.31M | $204,000.00 | -$272,000.00 | — | — | $5.91M |
|---|
| 2022-09-30 | -$8.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.87M | — | -$425,954.00 | — | $11,000.00 | — | — | $265,000.00 |
|---|
| 2021-12-31 | $2.9M | — | -$680,921.00 | — | — | — | — | — |
|---|
| 2021-09-30 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $378,866.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$372,034.00 | — | -$205,848.00 | — | — | — | — | — |
|---|
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 | -$39.23M | — | -$18.01M | $918,000.00 | -$838,000.00 | — | — | $30.76M |
|---|
| 2024-12-31 | -$30.05M | — | -$40.84M | $345,000.00 | -$345,000.00 | — | — | $37.94M |
|---|
| 2023-12-31 | -$59.36M | — | -$50.58M | $588,000.00 | -$1.59M | — | — | $54.63M |
|---|
| 2022-12-31 | -$47.19M | — | -$32.31M | $655,000.00 | -$1.79M | $232.37M | — | $13.46M |
|---|
| 2021-12-31 | $4.77M | — | -$1.74M | — | $60,000.00 | — | — | $544,000.00 |
|---|