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 | -$6.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.53M | $344,000.00 | -$22.34M | $556,000.00 | -$556,000.00 | — | — | $35.71M |
|---|
| 2025-12-31 | $10.36M | $323,000.00 | -$2M | $95,000.00 | -$95,000.00 | — | — | $35.87M |
|---|
| 2025-09-30 | -$16.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.84M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.27M | $497,000.00 | $28.98M | $22,000.00 | -$22,000.00 | — | — | $4.83M |
|---|
| 2024-12-31 | -$13.09M | $376,000.00 | -$14.16M | $6,000.00 | -$6,000.00 | — | — | $8.2M |
|---|
| 2024-09-30 | -$14.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17.2M | $443,000.00 | -$10.5M | — | — | — | — | $954,000.00 |
|---|
| 2023-12-31 | -$17.66M | $449,000.00 | -$13.43M | $0.00 | $0.00 | — | — | -$1.63M |
|---|
| 2023-09-30 | -$16.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$19.36M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22.65M | $499,000.00 | -$25.25M | $170,000.00 | -$170,000.00 | — | — | -$1.69M |
|---|
| 2022-12-31 | -$22.47M | $489,000.00 | -$18.22M | $509,000.00 | -$509,000.00 | — | — | -$21,000.00 |
|---|
| 2022-09-30 | -$19.79M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$24.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$21.35M | $440,000.00 | -$20.84M | $254,000.00 | -$254,000.00 | — | — | -$5,000.00 |
|---|
| 2021-12-31 | -$19.7M | $394,000.00 | -$17.16M | $378,000.00 | -$378,000.00 | — | — | $115.83M |
|---|
| 2021-09-30 | -$16.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$23.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.67M | $350,000.00 | -$22.73M | $170,000.00 | -$170,000.00 | — | — | $144.89M |
|---|
| 2020-12-31 | -$20.77M | $341,000.00 | -$12.71M | $108,000.00 | -$108,000.00 | — | — | $125,000.00 |
|---|
| 2020-09-30 | -$14.82M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.12M | — | — | — | — | — | — | — |
|---|
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 | -$35.04M | $1.54M | -$4.99M | $518,000.00 | -$518,000.00 | — | — | $87.78M |
|---|
| 2024-12-31 | -$58.24M | $1.64M | -$18.38M | $36,000.00 | -$36,000.00 | — | — | $29.2M |
|---|
| 2023-12-31 | -$76.4M | $1.9M | -$68.62M | $486,000.00 | -$486,000.00 | — | — | -$6.55M |
|---|
| 2022-12-31 | -$88.22M | $1.85M | -$75.72M | $1.87M | -$1.87M | — | — | -$69,000.00 |
|---|
| 2021-12-31 | -$75.8M | $1.5M | -$80.75M | $1.1M | -$1.1M | — | — | $260.67M |
|---|
| 2020-12-31 | -$55.22M | $1.07M | -$36.09M | $2.19M | -$2.19M | — | — | $10.03M |
|---|