Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$3.77M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.53M | — | -$5.26M | $60,000.00 | $5.62M | — | — | — |
|---|
| 2025-12-31 | -$4.53M | — | -$899,000.00 | $107,000.00 | $2.45M | — | — | — |
|---|
| 2025-09-30 | -$6.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$63.81M | — | -$6.65M | $280,000.00 | $8.41M | — | — | — |
|---|
| 2024-12-31 | -$7.19M | — | -$4.53M | $575,000.00 | $1.92M | — | — | $0.00 |
|---|
| 2024-09-30 | -$6.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$23.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.16M | — | -$7.59M | $2.34M | $5.63M | — | — | — |
|---|
| 2023-12-31 | -$22.41M | — | -$5.02M | $2.04M | -$3.83M | — | — | — |
|---|
| 2023-09-30 | -$491,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.39M | — | -$4.26M | $970,000.00 | -$14.79M | — | — | — |
|---|
| 2022-12-31 | -$2.81M | — | -$2.38M | $204,000.00 | -$15.35M | — | — | $0.00 |
|---|
| 2022-09-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.27M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.94M | — | -$2.47M | $83,000.00 | -$206,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$3.29M | — | -$4.9M | $50,000.00 | -$71.58M | — | — | $23,000.00 |
|---|
| 2021-09-30 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.71M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.04M | — | -$2.64M | $15,000.00 | -$18,000.00 | — | — | $217.27M |
|---|
| 2020-12-31 | -$4.17M | $73,439.00 | -$2.68M | $14,237.00 | -$1,181.00 | — | — | $12.64M |
|---|
| 2020-09-30 | -$4.98M | — | -$5.66M | $613.00 | -$613.00 | — | — | $28.59M |
|---|
| 2020-06-30 | -$5.31M | — | -$5.72M | — | — | — | — | $33.33M |
|---|
| 2020-03-31 | -$2.45M | $76,416.00 | -$2.17M | — | $1.01M | — | — | $2.15M |
|---|
| 2019-12-31 | -$2.86M | $76,075.00 | -$1.87M | $0.00 | -$29,932.00 | — | — | -$81,002.00 |
|---|
| 2019-09-30 | -$2.85M | — | -$3.91M | $80,950.00 | -$582,437.00 | — | — | -$1,414.00 |
|---|
| 2019-06-30 | -$2.4M | — | -$8.44M | $5,477.00 | -$5,477.00 | — | — | $11.97M |
|---|
| 2019-03-31 | -$11.68M | $62,054.00 | -$2.58M | $69,087.00 | -$69,087.00 | — | — | $3.01M |
|---|
| 2018-12-31 | -$8.42M | $53,364.00 | -$3.33M | $22,629.00 | -$13,629.00 | — | — | $4.76M |
|---|
| 2018-09-30 | -$1.91M | — | -$3.37M | $467,675.00 | -$467,675.00 | — | — | $86,388.00 |
|---|
| 2018-06-30 | -$4.14M | — | -$2.74M | $124,474.00 | -$124,474.00 | — | — | $4.01M |
|---|
| 2018-03-31 | -$2.17M | $36,699.00 | -$1.71M | $13,219.00 | -$13,219.00 | — | — | $1.41M |
|---|
| 2017-12-31 | -$2.56M | — | -$1.98M | $7,160.00 | -$7,160.00 | — | — | $876,098.00 |
|---|
| 2017-09-30 | -$2.08M | — | -$1.44M | $4,775.00 | -$4,775.00 | — | — | $3.36M |
|---|
| 2017-06-30 | -$1.59M | — | -$2.11M | $2,398.00 | -$2,398.00 | — | — | $3M |
|---|
| 2017-03-31 | -$1.83M | — | -$1.55M | $157,402.00 | -$157,402.00 | — | — | $251,559.00 |
|---|
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 | -$81.86M | — | -$17.65M | $567,000.00 | $19.58M | — | — | — |
|---|
| 2024-12-31 | -$46.98M | — | -$23.63M | $5.21M | $17.85M | — | — | -$70,000.00 |
|---|
| 2023-12-31 | -$34.53M | — | -$15.98M | $11.34M | $1.58M | — | — | — |
|---|
| 2022-12-31 | -$17.02M | — | -$11.67M | $787,000.00 | -$155.88M | — | — | $8,000.00 |
|---|
| 2021-12-31 | -$18.38M | — | -$14.28M | $147,000.00 | -$71.93M | — | — | $219.16M |
|---|
| 2020-12-31 | -$16.91M | $305,914.00 | -$16.24M | $14,850.00 | $1.01M | — | — | $76.71M |
|---|
| 2019-12-31 | -$19.78M | $277,150.00 | -$15.63M | $155,513.00 | -$686,932.00 | — | — | $14.89M |
|---|
| 2018-12-31 | -$16.65M | $203,684.00 | -$11.15M | $627,997.00 | -$618,997.00 | — | — | $10.26M |
|---|
| 2017-12-31 | -$8.07M | $89,613.00 | -$7.09M | $171,736.00 | -$171,736.00 | — | — | $7.49M |
|---|
| 2016-12-31 | -$5.74M | $43,131.00 | -$4.56M | $231,604.00 | -$241,215.00 | — | — | $4.79M |
|---|