Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$17.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.19M | $34,000.00 | -$16.69M | $102,000.00 | $16.97M | — | — | $222,000.00 |
|---|
| 2025-12-31 | -$8.32M | $31,000.00 | -$7.63M | $0.00 | -$30.61M | — | — | $284,000.00 |
|---|
| 2025-09-30 | -$11.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.34M | $37,000.00 | -$13.48M | — | -$9.95M | — | — | $8.71M |
|---|
| 2024-12-31 | -$11.42M | $38,000.00 | -$9.55M | $7,000.00 | -$23.87M | — | — | $51.47M |
|---|
| 2024-09-30 | -$13.24M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.35M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.9M | $35,000.00 | -$10.47M | — | -$8.09M | — | — | -$28,000.00 |
|---|
| 2023-12-31 | -$7.82M | $35,000.00 | -$6.36M | $22,000.00 | $12.85M | — | — | -$54,000.00 |
|---|
| 2023-09-30 | -$7.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.15M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.4M | $19,000.00 | -$8.2M | $57,000.00 | $8.96M | — | — | -$1.7M |
|---|
| 2022-12-31 | -$5.51M | $15,000.00 | -$6.33M | $116,000.00 | -$48.31M | — | — | $652,000.00 |
|---|
| 2022-09-30 | -$8.27M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.05M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.33M | $11,000.00 | -$7.09M | — | — | — | — | -$625,000.00 |
|---|
| 2021-12-31 | -$8.52M | — | -$6.23M | — | — | — | — | $13.74M |
|---|
| 2021-09-30 | -$7.26M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.37M | — | -$7.58M | — | — | — | — | $4.15M |
|---|
| 2020-12-31 | -$9.52M | — | -$8.92M | $5,000.00 | -$5,000.00 | — | — | $637,000.00 |
|---|
| 2020-09-30 | -$7.38M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.38M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.47M | — | -$4.67M | — | — | — | — | — |
|---|
| 2019-12-31 | -$6.54M | — | -$6.2M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$7.37M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.35M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.8M | — | -$4.1M | $9,000.00 | -$9,000.00 | — | — | $9.85M |
|---|
| 2018-12-31 | -$5.98M | — | -$4.73M | $92,000.00 | -$92,000.00 | — | — | -$1.51M |
|---|
| 2018-09-30 | -$5.65M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.86M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.05M | — | -$3.95M | $57,000.00 | -$57,000.00 | — | — | -$2.05M |
|---|
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 | -$42.76M | $144,000.00 | -$42.09M | $12,000.00 | -$94.11M | — | — | $121.01M |
|---|
| 2024-12-31 | -$47.91M | $147,000.00 | -$38.26M | $35,000.00 | -$21.53M | — | — | $61.48M |
|---|
| 2023-12-31 | -$29.07M | $123,000.00 | -$31.71M | $137,000.00 | $59.43M | — | — | -$7.91M |
|---|
| 2022-12-31 | -$29.15M | $43,000.00 | -$28.18M | $159,000.00 | -$107.37M | — | — | $111.31M |
|---|
| 2021-12-31 | -$33.94M | — | -$28.95M | — | — | — | — | $20.78M |
|---|
| 2020-12-31 | -$32.76M | — | -$29M | $32,000.00 | -$32,000.00 | — | — | $16.72M |
|---|
| 2019-12-31 | -$26.05M | — | -$23.09M | $9,000.00 | -$9,000.00 | — | — | $73.21M |
|---|
| 2018-12-31 | -$20.55M | — | -$18.29M | $158,000.00 | -$158,000.00 | — | — | $3.63M |
|---|