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 | -$5.31M | $5.84M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.26M | $4.93M | $14.62M | — | -$9.32M | — | — | $830,000.00 |
|---|
| 2025-12-31 | -$8.64M | $5.01M | $4.41M | $10.27M | -$10.65M | $0.00 | — | $384,000.00 |
|---|
| 2025-09-30 | -$11.6M | $5M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$26.44M | $4.5M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.08M | $4.25M | -$3.69M | $5.5M | -$3.69M | — | — | $510,000.00 |
|---|
| 2024-12-31 | -$9.89M | $3.39M | $9.09M | $4.54M | -$5.45M | $0.00 | — | $1.42M |
|---|
| 2024-09-30 | -$10.2M | $3.21M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13.7M | $3.26M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.62M | $3.15M | -$11.73M | $4.35M | $2.93M | — | — | $1.23M |
|---|
| 2023-12-31 | -$10.55M | $2.8M | -$1.29M | $6.42M | $10.63M | — | — | -$361,000.00 |
|---|
| 2023-09-30 | -$12.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$26.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$18.34M | $2.57M | -$16.46M | $4.19M | -$10M | — | — | $483,000.00 |
|---|
| 2022-12-31 | -$27.46M | $2.1M | -$17.07M | $4.04M | $52.71M | — | — | -$534,000.00 |
|---|
| 2022-09-30 | -$15.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$16.55M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$20.01M | $1.8M | -$24.26M | $2.54M | -$282.47M | — | — | $279.46M |
|---|
| 2021-12-31 | -$23.9M | $1.29M | -$31.2M | $1.64M | $58.86M | — | — | $858,000.00 |
|---|
| 2021-09-30 | -$14.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.26M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$10.5M | $734,000.00 | -$9.94M | $1.24M | -$1.24M | — | — | $843,000.00 |
|---|
| 2020-12-31 | -$10.18M | $864,000.00 | -$4.9M | $1.3M | -$1.3M | — | — | $109,000.00 |
|---|
| 2020-09-30 | -$6.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.12M | — | — | — | — | — | — | — |
|---|
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 | -$61.75M | $18.75M | $6.09M | $30.18M | -$16.64M | $8.08M | — | $2.89M |
|---|
| 2024-12-31 | -$50.4M | $13.01M | -$15.38M | $18.1M | -$20.18M | $0.00 | — | $4.64M |
|---|
| 2023-12-31 | -$67.47M | $10.74M | -$29.88M | $18.49M | $16.81M | $0.00 | — | $1.07M |
|---|
| 2022-12-31 | -$79.06M | $7.82M | -$62.58M | $13.65M | -$238.63M | — | — | $280.97M |
|---|
| 2021-12-31 | -$61.38M | $3.6M | -$68.57M | $6.26M | -$212.75M | — | — | $307.77M |
|---|
| 2020-12-31 | -$31.09M | $3.12M | -$22.05M | $4.19M | $6.67M | — | — | $35.26M |
|---|
| 2019-12-31 | -$30.99M | $1.85M | -$27.13M | $2.69M | -$2.35M | — | — | $54.72M |
|---|