Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.77M | $3.12M | -$5.71M | $521,000.00 | -$5.03M | — | — | -$2.01M |
|---|
| 2025-12-31 | -$1.85M | $2.99M | $6.25M | $1.12M | -$12.56M | — | — | -$3.12M |
|---|
| 2025-09-30 | -$8.67M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.83M | $2.8M | -$219,000.00 | $444,000.00 | $2.26M | — | — | -$225,000.00 |
|---|
| 2024-12-31 | -$6.71M | $2.85M | $6.67M | $383,000.00 | -$611,000.00 | — | — | -$5.57M |
|---|
| 2024-09-30 | -$5.88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.2M | $3.05M | -$19.7M | $513,000.00 | $6.13M | — | — | -$6.58M |
|---|
| 2023-12-31 | -$7.04M | $3.03M | $3.74M | $178,000.00 | -$3.02M | — | — | -$13.26M |
|---|
| 2023-09-30 | -$7.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.99M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.86M | $3.05M | $1.54M | $620,000.00 | -$5.44M | — | — | -$2.02M |
|---|
| 2022-12-31 | -$9.27M | $3.12M | -$2.84M | $704,000.00 | -$51.84M | — | — | -$1.68M |
|---|
| 2022-09-30 | -$11.82M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.84M | $3.38M | -$4.17M | $541,000.00 | -$908,000.00 | — | — | -$2.02M |
|---|
| 2021-12-31 | -$14.07M | $3.39M | -$10.06M | $1.65M | -$2.15M | — | — | $107.81M |
|---|
| 2021-09-30 | -$14.22M | $3.2M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.98M | — | -$5.27M | $1.78M | -$2.32M | — | — | -$1.57M |
|---|
| 2020-12-31 | -$9.39M | $2.6M | -$445,000.00 | $1.62M | -$1.69M | — | — | -$1.66M |
|---|
| 2020-09-30 | -$10.4M | $2.4M | — | — | — | — | — | — |
|---|
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 | -$28.05M | $11.59M | $17.54M | $2.39M | -$6.85M | — | — | -$7.33M |
|---|
| 2024-12-31 | -$28.35M | $11.52M | $14.15M | $2.19M | $8.88M | — | — | -$22.19M |
|---|
| 2023-12-31 | -$31.03M | $12M | $10.22M | $1.69M | -$7.74M | — | — | -$13.72M |
|---|
| 2022-12-31 | -$49.74M | $12.96M | -$12.77M | $1.9M | -$54.03M | — | — | -$7.21M |
|---|
| 2021-12-31 | -$51.69M | $12.14M | -$20.37M | $7.38M | -$9.81M | $0.00 | — | $110.48M |
|---|
| 2020-12-31 | -$40.42M | $9.43M | -$15.52M | $2.76M | -$3.86M | $0.00 | — | -$5.15M |
|---|
| 2019-12-31 | -$32.06M | $5.73M | -$22.07M | $2.47M | -$2.47M | $1.41M | — | $65M |
|---|