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 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.75M | — | -$4.49M | $64,000.00 | -$64,000.00 | $262,000.00 | — | $19.74M |
|---|
| 2025-12-31 | -$3.37M | — | -$3.24M | — | — | $484,000.00 | — | -$240,000.00 |
|---|
| 2025-09-30 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.73M | $11,000.00 | -$2.69M | $0.00 | $0.00 | $0.00 | — | $11.14M |
|---|
| 2024-12-31 | -$7.45M | — | -$3.21M | — | — | $0.00 | — | $4.24M |
|---|
| 2024-09-30 | -$11.59M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.84M | $2,000.00 | -$1.4M | — | — | — | — | $1.38M |
|---|
| 2023-12-31 | -$1.72M | — | -$1.67M | — | — | — | — | $522,000.00 |
|---|
| 2023-09-30 | -$4.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.35M | — | -$3.2M | — | — | — | — | $1.16M |
|---|
| 2022-12-31 | -$2.84M | — | -$2.45M | — | -$18,000.00 | — | — | $1M |
|---|
| 2022-09-30 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.08M | $23,000.00 | -$5.76M | — | $809,000.00 | — | — | — |
|---|
| 2021-12-31 | -$16.82M | $16,000.00 | -$4.32M | — | $5,000.00 | — | — | $18.44M |
|---|
| 2021-09-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.09M | $56,000.00 | -$2.57M | — | — | — | — | $2.33M |
|---|
| 2020-12-31 | -$2.72M | -$64,000.00 | -$2.44M | — | — | — | — | $2.7M |
|---|
| 2020-09-30 | -$960,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$11.23M | — | -$14.82M | $8,000.00 | -$8,000.00 | $3.19M | — | $10.65M |
|---|
| 2024-12-31 | -$24.52M | $9,000.00 | -$17.35M | $298,000.00 | -$298,000.00 | $0.00 | — | $36.79M |
|---|
| 2023-12-31 | -$11.9M | $37,000.00 | -$12.75M | $0.00 | $0.00 | — | — | $11M |
|---|
| 2022-12-31 | -$16.06M | $60,000.00 | -$16.82M | $18,000.00 | $791,000.00 | — | — | -$1.31M |
|---|
| 2021-12-31 | -$26.65M | $106,000.00 | -$14.89M | — | $1.01M | — | — | $33.82M |
|---|
| 2020-12-31 | -$6.62M | $46,000.00 | -$7.25M | $3,000.00 | -$3,000.00 | — | — | $6.03M |
|---|