Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $7.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.92M | $4.3M | -$16.76M | $9.23M | — | $6.37M | — | — |
|---|
| 2025-12-31 | $2.43M | $3.81M | $11.4M | $11.1M | — | — | — | — |
|---|
| 2025-09-30 | $10.22M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.7M | $4.44M | -$6.38M | $1.25M | -$2.84M | $0.00 | — | -$384,000.00 |
|---|
| 2024-12-31 | -$8.63M | $3.79M | $412,000.00 | $1.64M | -$2.01M | — | — | -$1.41M |
|---|
| 2024-09-30 | -$820,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$23.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.85M | $4.56M | -$50,000.00 | $1.88M | -$1.88M | — | — | -$1.44M |
|---|
| 2023-12-31 | -$25.48M | $2.36M | -$1.49M | -$754,000.00 | -$2.71M | — | — | -$1.42M |
|---|
| 2023-09-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.64M | $3.99M | -$3.67M | $1.08M | -$1.08M | — | — | $18.63M |
|---|
| 2022-12-31 | -$49.33M | $1.99M | -$6.67M | $1.42M | -$1.42M | — | — | $6.52M |
|---|
| 2022-09-30 | -$8.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$36.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.52M | $3.13M | -$9.64M | $5.26M | -$8.71M | — | — | $1.01M |
|---|
| 2021-12-31 | $2.08M | $3.35M | -$18.46M | $6.53M | -$21.27M | $0.00 | — | $14M |
|---|
| 2021-09-30 | $745,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.52M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.38M | $3.23M | -$14.44M | $4.71M | -$5.21M | — | — | $129.58M |
|---|
| 2020-12-31 | $7.02M | $2.29M | $1.66M | $2.34M | -$37.08M | — | — | $5.8M |
|---|
| 2020-09-30 | $520,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$119,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.19M | $1.53M | -$535,000.00 | $259,000.00 | -$6.32M | — | — | $8.43M |
|---|
| 2019-12-31 | -$7.18M | $1.78M | -$6.5M | $657,000.00 | -$5.75M | — | — | $17.6M |
|---|
| 2019-09-30 | -$704,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.72M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.47M | $1.93M | -$5.55M | $167,000.00 | -$2.37M | — | — | $2.18M |
|---|
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 | $32.44M | $16.38M | $58.11M | $18.22M | — | $2.97M | — | — |
|---|
| 2024-12-31 | -$35.85M | $16.72M | $10.35M | $7.17M | -$10.24M | — | — | -$9.53M |
|---|
| 2023-12-31 | -$34.8M | $14.09M | $5.32M | $3.6M | -$6.23M | — | — | $14.14M |
|---|
| 2022-12-31 | -$101.15M | $13.05M | -$19.89M | $14.29M | -$20.9M | — | — | $4.5M |
|---|
| 2021-12-31 | -$9.08M | $12.71M | -$39.57M | $21.66M | -$63.47M | $5M | — | $135.88M |
|---|
| 2020-12-31 | $11.61M | $6.83M | $5.68M | $3.42M | -$51.23M | — | — | $58.61M |
|---|
| 2019-12-31 | $2.33M | $7.37M | -$14.39M | $2.29M | -$16.84M | — | — | $31.39M |
|---|
| 2018-12-31 | -$7.52M | $7.03M | -$4.68M | $3.09M | -$13.49M | — | — | $23M |
|---|
| 2017-12-31 | -$4.76M | $7.66M | $669,000.00 | $1.7M | -$1.7M | — | — | $2.76M |
|---|