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 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$725,000.00 | — | -$21.69M | $464,000.00 | -$621,000.00 | — | — | -$2.08M |
|---|
| 2025-12-31 | -$32.87M | — | $10.68M | $511,000.00 | $3.83M | — | — | -$10.1M |
|---|
| 2025-09-30 | -$4.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $969,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.92M | — | $5.82M | $465,000.00 | -$997,000.00 | — | — | $5.01M |
|---|
| 2024-12-31 | -$43.5M | — | $776,000.00 | -$102,000.00 | -$215,000.00 | $0.00 | — | -$5.6M |
|---|
| 2024-09-30 | -$12.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.48M | — | $2.68M | $855,000.00 | -$9.2M | — | — | -$3.35M |
|---|
| 2023-12-31 | -$9.02M | — | -$5.48M | $1.27M | -$3.09M | $0.00 | — | -$6.21M |
|---|
| 2023-09-30 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $18.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.98M | — | $11.35M | $2.13M | -$2.39M | — | — | -$18.2M |
|---|
| 2022-12-31 | -$962,000.00 | — | $14.59M | $3.3M | -$3.04M | $0.00 | — | -$5.08M |
|---|
| 2022-09-30 | -$7.14M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $16.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.52M | — | $2.89M | $1.8M | -$2.21M | — | — | -$6.25M |
|---|
| 2021-12-31 | -$14.77M | — | $10.53M | $1.03M | -$46.65M | — | — | $31.9M |
|---|
| 2021-09-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.75M | — | -$200,000.00 | $1.13M | -$1.65M | — | — | -$2.1M |
|---|
| 2020-12-31 | -$5.06M | — | $3.2M | $303,000.00 | -$1.2M | — | — | -$1.61M |
|---|
| 2020-09-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.75M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.95M | — | — | — | — | — | — | — |
|---|
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 | -$38.68M | — | $28.32M | $3.58M | $1.53M | $0.00 | — | -$16.72M |
|---|
| 2024-12-31 | -$67.66M | — | $11.68M | $4.71M | -$14.15M | $0.00 | — | -$1.88M |
|---|
| 2023-12-31 | -$4M | — | $32.71M | $7.43M | -$11.69M | $50.38M | — | -$21.3M |
|---|
| 2022-12-31 | $1.22M | — | $52.06M | $8.96M | -$14.61M | $0.00 | — | -$21.4M |
|---|
| 2021-12-31 | -$18.83M | — | $14.45M | $3.64M | -$50.64M | $0.00 | — | $46.21M |
|---|
| 2020-12-31 | -$13.64M | — | -$728,000.00 | $1.88M | -$4.6M | — | — | $7.29M |
|---|
| 2019-12-31 | -$37.13M | — | $1.55M | $7.23M | -$9.78M | — | — | $6.36M |
|---|