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 | -$100,000.00 | $5.9M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.3M | $4M | $11.9M | $10.8M | $8M | — | — | -$4.6M |
|---|
| 2025-12-31 | -$20.37M | $11.92M | $18.66M | $9.86M | -$9.42M | — | — | -$4.28M |
|---|
| 2025-09-30 | -$26.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.9M | $1.3M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.5M | $600,000.00 | -$3.4M | $1.1M | -$1.1M | — | — | -$900,000.00 |
|---|
| 2024-12-31 | -$15.7M | $635,583.00 | -$6.44M | $2.72M | -$2.61M | — | — | $93.38M |
|---|
| 2024-09-30 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$668,411.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.71M | $633,728.00 | -$1.19M | $899,264.00 | -$1.05M | — | — | -$1.12M |
|---|
| 2023-12-31 | -$4.58M | $650,503.00 | -$459,544.00 | $2.33M | -$171,183.00 | — | — | $3.3M |
|---|
| 2023-09-30 | -$5.23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.41M | $893,598.00 | -$3.79M | $197,827.00 | -$720,202.00 | — | — | -$288,574.00 |
|---|
| 2022-12-31 | -$13.28M | $889,195.00 | -$6.12M | $623,076.00 | -$819,539.00 | — | — | $245,839.00 |
|---|
| 2022-09-30 | -$8.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.18M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.57M | $856,289.00 | -$6.76M | $2.17M | -$2.21M | — | — | $2.42M |
|---|
| 2021-12-31 | -$12.93M | $834,859.00 | -$7.8M | $3.41M | $7.8M | — | — | $3.37M |
|---|
| 2021-09-30 | -$6.87M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.88M | $679,920.00 | -$4.97M | $4.92M | -$5.37M | — | — | $23.8M |
|---|
| 2020-12-31 | -$2.27M | $463,077.00 | $63,394.00 | $4.87M | -$403,472.00 | — | — | $9.57M |
|---|
| 2020-09-30 | $2.95M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$16.12M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.51M | $477,869.00 | -$2.73M | $506,336.00 | -$481,336.00 | — | — | $7.3M |
|---|
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 | -$68.11M | $16.11M | $3.71M | $28.32M | $8.76M | — | — | $18.42M |
|---|
| 2024-12-31 | -$28.01M | $2.54M | -$10.23M | $11.69M | -$8.13M | — | — | $94.01M |
|---|
| 2023-12-31 | -$25.55M | $2.87M | -$965,906.00 | $4.96M | -$3.48M | — | — | $5.26M |
|---|
| 2022-12-31 | -$42.46M | $3.34M | -$18.07M | $5.56M | -$5.62M | — | — | $23.68M |
|---|
| 2021-12-31 | -$33.69M | $3.03M | -$30.52M | $18.04M | -$7.21M | — | — | $25.78M |
|---|
| 2020-12-31 | -$22.94M | $2.48M | -$10.93M | $8.45M | $12.94M | — | — | $15.87M |
|---|