Complete source-backed cash-flow history.
- Available history
- 2018-09-30 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | $8.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.27M | — | $282,000.00 | — | -$29,000.00 | — | — | -$214,000.00 |
|---|
| 2024-12-31 | -$1.84M | — | -$1.69M | — | $939,000.00 | — | — | $568,000.00 |
|---|
| 2024-09-30 | -$18.52M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.36M | — | -$2.6M | — | -$29,000.00 | — | — | $126,000.00 |
|---|
| 2023-12-31 | -$25.73M | — | $15.26M | — | $762,000.00 | — | — | $3.57M |
|---|
| 2023-09-30 | -$11.85M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$21.83M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.99M | — | -$11.45M | — | -$1.89M | — | — | — |
|---|
| 2022-12-31 | -$47.63M | — | $41,000.00 | — | -$10.53M | — | — | $1,000.00 |
|---|
| 2022-09-30 | -$11.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.1M | — | -$19.31M | — | -$1.01M | — | — | $0.00 |
|---|
| 2021-12-31 | -$9.01M | — | -$11.15M | — | -$1.55M | $0.00 | — | $5,000.00 |
|---|
| 2021-09-30 | -$11.28M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.91M | — | -$12.2M | — | -$4.05M | — | — | $140.69M |
|---|
| 2020-12-31 | -$1.7M | — | -$380,064.00 | — | -$33,385.00 | $1.00 | — | $19.00 |
|---|
| 2020-09-30 | -$748,816.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$312,118.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$216,616.00 | — | -$341,666.00 | — | -$34,699.00 | — | — | $942,297.00 |
|---|
| 2019-12-31 | $424,546.00 | — | -$78,897.00 | — | $10,478.00 | $0.00 | — | $0.00 |
|---|
| 2019-09-30 | $815,158.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $842,931.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $790,254.00 | — | -$150,701.00 | — | $0.00 | — | — | — |
|---|
| 2018-09-30 | -$3,777.00 | — | -$3,685.00 | — | $0.00 | — | — | $37,600.00 |
|---|
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 |
|---|
| 2024-12-31 | -$40.99M | — | $1.4M | — | $1.21M | — | — | $850,000.00 |
|---|
| 2023-12-31 | -$71.4M | — | -$20.98M | — | -$5.31M | — | — | $9.06M |
|---|
| 2022-12-31 | -$74.34M | — | -$32.13M | — | -$14.52M | — | — | -$40,000.00 |
|---|
| 2021-12-31 | -$20.52M | — | -$35.84M | — | -$25.56M | $0.00 | — | $141.5M |
|---|
| 2020-12-31 | -$3.12M | — | -$1.43M | — | -$122,508.00 | $69,431.00 | — | $882,330.00 |
|---|
| 2019-12-31 | $2.87M | — | -$630,914.00 | — | $265,057.00 | $0.00 | — | $0.00 |
|---|