Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | -$13.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.68M | — | -$9.16M | — | $0.00 | — | — | -$120,000.00 |
|---|
| 2025-12-31 | -$8.07M | — | -$4.59M | $0.00 | $0.00 | — | — | $13.64M |
|---|
| 2025-09-30 | -$274,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $204,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.74M | — | -$12.68M | — | $0.00 | — | — | -$4.06M |
|---|
| 2024-12-31 | -$16.2M | — | -$16.06M | $0.00 | $8,000.00 | — | — | $39.43M |
|---|
| 2024-09-30 | -$22.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.19M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$20.33M | — | -$19.95M | $0.00 | $0.00 | — | — | -$661,000.00 |
|---|
| 2023-12-31 | -$24.61M | — | -$14.51M | $227,000.00 | -$227,000.00 | — | — | -$27,000.00 |
|---|
| 2023-09-30 | -$24.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.99M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.59M | — | -$4.59M | $11,000.00 | -$11,000.00 | — | — | $30.28M |
|---|
| 2022-12-31 | -$5.93M | — | -$4.95M | $66,000.00 | $6.75M | — | — | $0.00 |
|---|
| 2022-09-30 | $83,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.47M | — | -$8.34M | $5,000.00 | $43.01M | — | — | -$18,000.00 |
|---|
| 2021-12-31 | -$9.54M | — | -$8.7M | $237,000.00 | $4.01M | — | — | -$3,000.00 |
|---|
| 2021-09-30 | -$12.83M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$936,000.00 | — | -$10.79M | $311,000.00 | $10.84M | — | — | $33.37M |
|---|
| 2020-12-31 | -$12.98M | — | -$6.1M | $544,000.00 | -$858,000.00 | — | — | $445,000.00 |
|---|
| 2020-09-30 | -$10.49M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.41M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.82M | — | -$7.91M | $699,000.00 | $18.27M | — | — | $34.88M |
|---|
| 2019-12-31 | -$7.64M | — | -$8.21M | $3,000.00 | $6.65M | — | — | $204,000.00 |
|---|
| 2019-09-30 | -$6.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.48M | — | -$6.92M | — | $21.07M | — | — | $3,000.00 |
|---|
| 2018-12-31 | -$7.58M | — | -$6.9M | $650,000.00 | -$21.15M | — | — | $9,000.00 |
|---|
| 2018-09-30 | -$5.91M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.32M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.85M | — | -$2.15M | $17,000.00 | -$17,000.00 | — | — | $20.99M |
|---|
| 2017-12-31 | -$1.44M | — | -$1.85M | — | — | — | — | $10.11M |
|---|
| 2017-09-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
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 | -$17.89M | — | -$17.63M | $0.00 | $0.00 | — | — | $1.45M |
|---|
| 2024-12-31 | -$76.58M | — | -$60.93M | $27,000.00 | -$19,000.00 | — | — | $37.73M |
|---|
| 2023-12-31 | -$67M | — | -$38.58M | $362,000.00 | -$362,000.00 | — | — | $74.21M |
|---|
| 2022-12-31 | -$24.49M | — | -$18.65M | $302,000.00 | $54.04M | — | — | -$16.87M |
|---|
| 2021-12-31 | -$35.08M | — | -$27.58M | $883,000.00 | -$998,000.00 | — | — | $33.65M |
|---|
| 2020-12-31 | -$42.69M | — | -$30.21M | $1.47M | -$3.58M | — | — | $35.23M |
|---|
| 2019-12-31 | -$28.21M | — | -$27.41M | $682,000.00 | $25.96M | — | — | $423,000.00 |
|---|
| 2018-12-31 | -$20.65M | — | -$17.87M | $774,000.00 | -$79.89M | — | — | $99.38M |
|---|
| 2017-12-31 | -$4.46M | — | -$4.58M | — | — | — | — | $12.72M |
|---|