Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$11.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7M | $762,000.00 | -$17.98M | $940,000.00 | -$940,000.00 | — | — | -$3.54M |
|---|
| 2025-12-31 | -$21.9M | $644,000.00 | -$7.74M | $603,000.00 | -$603,000.00 | — | — | $35.51M |
|---|
| 2025-09-30 | -$11.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$25.01M | $995,000.00 | -$12.35M | $0.00 | $0.00 | — | — | $15M |
|---|
| 2024-12-31 | -$21.28M | $834,000.00 | -$2.21M | -$19,000.00 | $1.12M | — | — | $502,000.00 |
|---|
| 2024-09-30 | -$23.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$172,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$28.31M | $1.4M | -$20.52M | $6,000.00 | $3.49M | — | — | $285,000.00 |
|---|
| 2023-12-31 | -$56.15M | $2.88M | -$24.53M | -$26,000.00 | $7.84M | — | — | -$16.95M |
|---|
| 2023-09-30 | -$19.46M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$36.33M | $1.56M | -$30.83M | $403,000.00 | $20.96M | — | — | $15.03M |
|---|
| 2022-12-31 | $20.56M | $1.96M | -$31.81M | $1.59M | $21.49M | — | — | $1.88M |
|---|
| 2022-09-30 | -$75.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $127.95M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$65.34M | $1.02M | -$30.11M | $4.06M | -$72.71M | — | — | -$367,000.00 |
|---|
| 2021-12-31 | -$14.43M | $1.73M | -$25.14M | $8.09M | -$25.14M | — | — | -$40.66M |
|---|
| 2021-09-30 | -$66.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.55M | $363,000.00 | -$2.64M | $120,000.00 | -$3.45M | — | — | $6.45M |
|---|
| 2020-12-31 | -$4.22M | $389,000.00 | -$6.55M | $176,000.00 | -$250,000.00 | — | — | $651,000.00 |
|---|
| 2020-09-30 | -$7.11M | — | — | — | — | — | — | — |
|---|
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 | -$71.36M | $3.38M | -$27.33M | $2.72M | -$2.72M | — | — | $67.83M |
|---|
| 2024-12-31 | -$69.74M | $4.78M | -$32.68M | $9,000.00 | $7.77M | — | — | $1.46M |
|---|
| 2023-12-31 | -$135.14M | $9.31M | -$105.64M | $1.05M | $38.89M | — | — | $59.26M |
|---|
| 2022-12-31 | $7.97M | $5.29M | -$123.96M | $13.82M | -$53.02M | — | — | $1.34M |
|---|
| 2021-12-31 | -$107.09M | $3.01M | -$56.4M | $9.62M | -$33.59M | — | — | $282.89M |
|---|
| 2020-12-31 | -$21.81M | $1.24M | -$26.45M | $401,000.00 | -$3.43M | — | — | $35.58M |
|---|