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 | -$1.11M | $2.94M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.4M | $3.02M | $5.27M | $51,000.00 | -$51,000.00 | — | — | $3.02M |
|---|
| 2025-12-31 | $1.28M | $3.08M | -$2.53M | $58,000.00 | -$58,000.00 | — | $0.00 | $5.63M |
|---|
| 2025-09-30 | -$9.51M | $3.22M | — | — | — | — | $0.00 | — |
|---|
| 2025-06-30 | -$591,000.00 | $3.25M | — | — | — | — | $0.00 | — |
|---|
| 2025-03-31 | -$2.85M | $3.24M | $868,000.00 | $1.9M | -$1.9M | — | $0.00 | -$1.65M |
|---|
| 2024-12-31 | -$4.8M | $3.2M | $2.71M | $3.53M | -$3.53M | — | $238,000.00 | $3.08M |
|---|
| 2024-09-30 | -$6.04M | $3M | — | — | — | — | $0.00 | — |
|---|
| 2024-06-30 | -$3.21M | $2.89M | — | — | — | — | $14,000.00 | — |
|---|
| 2024-03-31 | $6.03M | $2.81M | $3.37M | $1.56M | -$1.56M | — | $13,000.00 | -$1.1M |
|---|
| 2023-12-31 | -$4.34M | $2.77M | $4.87M | $1.83M | -$1.83M | — | $179,000.00 | -$1.44M |
|---|
| 2023-09-30 | -$1.67M | $2.63M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.78M | $2.51M | — | — | — | — | $0.00 | — |
|---|
| 2023-03-31 | -$14,000.00 | $2.34M | $6.22M | $3.82M | -$3.82M | — | $206,000.00 | -$737,000.00 |
|---|
| 2022-12-31 | -$7.19M | $2.22M | $6.64M | $2.2M | -$2.2M | — | $348,000.00 | -$2.43M |
|---|
| 2022-09-30 | -$7.38M | $1.99M | — | — | — | — | $22.8M | — |
|---|
| 2022-06-30 | $583,000.00 | $1.96M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$693,000.00 | $1.89M | $7.08M | $4.27M | -$4.27M | — | $0.00 | -$924,000.00 |
|---|
| 2021-12-31 | -$393,000.00 | $1.93M | -$5.71M | $2.39M | -$2.39M | — | $0.00 | $12.71M |
|---|
| 2021-09-30 | $8.05M | $1.64M | — | — | — | — | — | $10.00 |
|---|
| 2021-06-30 | $10.03M | $1.53M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.62M | $1.49M | $9.18M | $1.59M | -$1.59M | — | — | -$3.76M |
|---|
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 | -$11.67M | $12.78M | $3.1M | $2.4M | -$2.4M | — | $0.00 | -$478,000.00 |
|---|
| 2024-12-31 | -$8.02M | $11.89M | $11.35M | $14.01M | -$14.01M | — | $252,000.00 | $630,000.00 |
|---|
| 2023-12-31 | -$4.24M | $10.25M | $23.96M | $9.92M | -$9.92M | — | $385,000.00 | -$13.39M |
|---|
| 2022-12-31 | -$14.68M | $8.06M | $24.45M | $12.92M | -$12.92M | — | $23.16M | -$27.26M |
|---|
| 2021-12-31 | $10.55M | $6.6M | $26.63M | $7.12M | -$7.12M | — | $0.00 | -$4.55M |
|---|
| 2020-12-31 | $7.58M | $5.64M | $13.96M | $3.69M | -$3.69M | — | $0.00 | -$5.02M |
|---|
| 2019-12-31 | -$2.21M | $4.96M | $4.94M | $4.44M | -$4.44M | — | — | -$783,000.00 |
|---|