Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$14.07M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.96M | $1.35M | -$7.06M | $295,000.00 | -$16.05M | — | — | $882,000.00 |
|---|
| 2025-12-31 | -$8.5M | $844,000.00 | $3.17M | $134,000.00 | $13.08M | — | — | $142,000.00 |
|---|
| 2025-09-30 | -$8.99M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.13M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.12M | $844,000.00 | $2.86M | $183,000.00 | -$121,000.00 | — | — | -$52,000.00 |
|---|
| 2024-12-31 | -$8.2M | $888,000.00 | -$2.63M | $50,000.00 | -$1.93M | — | — | $414,000.00 |
|---|
| 2024-09-30 | -$7.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.34M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.4M | $833,000.00 | $477,000.00 | $196,000.00 | $11.9M | — | — | $44,000.00 |
|---|
| 2023-12-31 | -$10.54M | $829,000.00 | -$2.98M | $428,000.00 | -$1.37M | — | — | -$584,000.00 |
|---|
| 2023-09-30 | -$8.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.01M | $601,000.00 | -$8.39M | $120,000.00 | $421,000.00 | — | — | -$950,000.00 |
|---|
| 2022-12-31 | -$7.22M | $531,000.00 | -$391,000.00 | $396,000.00 | -$30.15M | — | — | -$238,000.00 |
|---|
| 2022-09-30 | -$7.68M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.82M | $401,000.00 | -$1.36M | $92,000.00 | -$283,000.00 | — | — | -$1.95M |
|---|
| 2021-12-31 | -$7.79M | $385,000.00 | $3.19M | $320,000.00 | -$871,000.00 | — | — | $72.26M |
|---|
| 2021-09-30 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.91M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.72M | $369,000.00 | $516,000.00 | $39,000.00 | -$39,000.00 | — | — | -$200,000.00 |
|---|
| 2020-12-31 | $7.58M | $277,000.00 | $2.67M | $131,000.00 | -$4.62M | — | — | -$149,000.00 |
|---|
| 2020-09-30 | -$3.84M | — | — | — | — | — | — | — |
|---|
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 | -$34.75M | $3.38M | $6.73M | $1.39M | $12.03M | — | — | $1.42M |
|---|
| 2024-12-31 | -$33.64M | $3.36M | -$720,000.00 | $324,000.00 | $970,000.00 | — | — | -$262,000.00 |
|---|
| 2023-12-31 | -$36.87M | $3.07M | -$15.73M | $1.5M | -$4.69M | — | — | -$2.92M |
|---|
| 2022-12-31 | -$27.39M | $2.1M | -$6.77M | $1.05M | -$37.48M | — | — | -$4.15M |
|---|
| 2021-12-31 | -$23.38M | $1.49M | -$814,000.00 | $808,000.00 | -$1.36M | — | — | $76.25M |
|---|
| 2020-12-31 | -$3.26M | $935,000.00 | $2.16M | $654,000.00 | -$5.15M | — | — | $790,000.00 |
|---|