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 | -$6.89M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.92M | — | -$1.59M | $19,000.00 | $312,000.00 | — | — | -$2.92M |
|---|
| 2025-12-31 | -$9.75M | — | $2.4M | $0.00 | $18,000.00 | — | — | -$2.44M |
|---|
| 2025-09-30 | $2.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.16M | — | -$4.76M | $0.00 | $0.00 | — | — | -$1.48M |
|---|
| 2024-12-31 | -$18.98M | — | $3.3M | $0.00 | $0.00 | — | — | -$1.49M |
|---|
| 2024-09-30 | -$10.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.66M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11M | — | -$14.59M | $30,000.00 | $51.33M | — | — | -$1.09M |
|---|
| 2023-12-31 | -$13.83M | — | -$631,000.00 | $221,000.00 | -$221,000.00 | — | — | -$10.87M |
|---|
| 2023-09-30 | -$14.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$24.33M | — | -$15.33M | $253,000.00 | $22.81M | — | — | -$9.67M |
|---|
| 2022-12-31 | -$19.69M | — | -$22.36M | $2.22M | $7.2M | — | — | $4.37M |
|---|
| 2022-09-30 | -$19.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$24.03M | — | -$31.3M | $3M | $27.15M | — | — | -$181,000.00 |
|---|
| 2021-12-31 | $11.44M | — | -$35.76M | $1.57M | -$151.8M | — | — | -$652,000.00 |
|---|
| 2021-09-30 | $34.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.78M | — | -$8.78M | $202,000.00 | -$202,000.00 | — | — | $34.15M |
|---|
| 2020-12-31 | -$7.63M | — | -$2.49M | -$20,000.00 | $20,000.00 | — | — | $8.06M |
|---|
| 2020-09-30 | -$3.96M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.24M | — | — | — | — | — | — | — |
|---|
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 | -$25.32M | — | $5.37M | $0.00 | $61,000.00 | — | — | -$2.38M |
|---|
| 2024-12-31 | -$50.16M | — | -$48.8M | $304,000.00 | $51.18M | — | — | -$3.03M |
|---|
| 2023-12-31 | -$75.84M | — | -$39.29M | $1.39M | $50.63M | — | — | -$38.38M |
|---|
| 2022-12-31 | -$73.33M | — | -$127.96M | $14.11M | $82.71M | — | — | $64.75M |
|---|
| 2021-12-31 | $23.4M | — | -$88.9M | $4.92M | -$155.14M | $0.00 | — | $252.86M |
|---|
| 2020-12-31 | -$16.67M | — | -$12.34M | $407,000.00 | -$407,000.00 | $3,000.00 | — | $23.09M |
|---|