Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$9.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.58M | — | -$11.4M | — | -$143,000.00 | — | — | -$975,000.00 |
|---|
| 2025-12-31 | $3.01M | — | -$4.59M | — | $18.57M | — | — | -$1.99M |
|---|
| 2025-09-30 | $11.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.56M | — | -$5.73M | — | $1.99M | — | — | $0.00 |
|---|
| 2024-12-31 | -$3.91M | — | -$3.7M | — | $544,000.00 | — | — | $4.2M |
|---|
| 2024-09-30 | -$6.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.94M | — | -$5.06M | — | -$952,000.00 | — | — | $7.04M |
|---|
| 2023-12-31 | $2.94M | — | -$11.25M | — | — | — | — | $9.11M |
|---|
| 2023-09-30 | -$14.24M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.17M | — | -$607,000.00 | — | — | — | — | $4.81M |
|---|
| 2022-12-31 | -$139.58M | — | -$13.26M | — | — | — | — | -$17.08M |
|---|
| 2022-09-30 | -$23.18M | $13.84M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$107.88M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$429,000.00 | — | $6.33M | — | -$70.64M | — | — | $78.16M |
|---|
| 2021-12-31 | -$41.38M | — | $13.41M | — | -$97.81M | — | — | $115.85M |
|---|
| 2021-09-30 | -$7.9M | $2.67M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.52M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.28M | — | $2.49M | — | -$5.67M | — | — | $37.29M |
|---|
| 2020-12-31 | -$824,000.00 | — | -$231,000.00 | — | -$1.25M | — | — | $3.3M |
|---|
| 2020-09-30 | -$289,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$571,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.61M | — | — | — | — | — | — | — |
|---|
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 | $5.29M | — | -$14.99M | — | $36.55M | — | — | -$10.61M |
|---|
| 2024-12-31 | -$19.79M | — | -$12.04M | — | -$3.89M | — | — | $11.24M |
|---|
| 2023-12-31 | -$29.51M | — | -$12.16M | — | — | — | — | $13.77M |
|---|
| 2022-12-31 | -$271.07M | — | -$14.49M | — | — | — | — | $62.14M |
|---|
| 2021-12-31 | -$44.48M | — | $40.08M | — | -$136.46M | — | — | $173.93M |
|---|
| 2020-12-31 | -$3.29M | — | $557,000.00 | — | -$10.56M | — | — | $3.3M |
|---|