Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$7.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.74M | — | -$2.59M | $97,000.00 | $4.15M | — | — | $2.71M |
|---|
| 2025-12-31 | -$9.96M | — | -$2.25M | — | -$247,000.00 | — | — | $2.37M |
|---|
| 2025-09-30 | -$5.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.6M | — | -$3.55M | $0.00 | -$2.19M | — | — | $7.77M |
|---|
| 2024-12-31 | -$5.76M | — | -$5.9M | — | -$268,000.00 | — | — | $3.39M |
|---|
| 2024-09-30 | -$7.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.64M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.39M | — | -$2.96M | — | -$1.71M | — | — | $4.62M |
|---|
| 2023-12-31 | -$11.4M | — | -$1.87M | $0.00 | -$275,000.00 | — | — | $2.45M |
|---|
| 2023-09-30 | -$10.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15.96M | — | -$4.74M | $0.00 | -$416,000.00 | — | — | $6.18M |
|---|
| 2022-12-31 | -$18.81M | — | -$6.05M | $76,000.00 | $596,000.00 | — | — | $5.04M |
|---|
| 2022-09-30 | -$14.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.97M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.69M | — | -$10.76M | $227,000.00 | -$2.68M | — | — | $34.4M |
|---|
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 | -$23.97M | — | -$10.41M | $94,000.00 | -$53.74M | — | — | $64.62M |
|---|
| 2024-12-31 | -$34.93M | — | -$14.81M | $0.00 | -$1.68M | — | — | $16.34M |
|---|
| 2023-12-31 | -$51.37M | — | -$15.43M | $0.00 | -$1.42M | — | — | $17.11M |
|---|
| 2022-12-31 | -$58.23M | — | -$35.55M | $577,000.00 | -$7.61M | — | — | $41.77M |
|---|