Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.05M | $761,000.00 | -$37.28M | $980,000.00 | -$625,000.00 | — | — | $8.58M |
|---|
| 2025-12-31 | -$24.39M | $1.22M | -$3.5M | $2.36M | -$2.36M | — | — | $23.09M |
|---|
| 2025-09-30 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.37M | $943,000.00 | -$14.13M | $913,000.00 | -$913,000.00 | — | — | $8.51M |
|---|
| 2024-12-31 | -$11.42M | $891,000.00 | -$6.09M | -$3.63M | $3.63M | — | — | $22.57M |
|---|
| 2024-09-30 | -$10.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.52M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.89M | $1.02M | -$9.78M | $3.9M | -$3.9M | — | — | $8.16M |
|---|
| 2023-12-31 | -$9.73M | $488,000.00 | -$4.8M | $5.75M | -$5.75M | — | — | $2.92M |
|---|
| 2023-09-30 | -$8.49M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.45M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.1M | $416,000.00 | -$6.49M | $1.14M | -$1.14M | — | — | $2.12M |
|---|
| 2022-12-31 | -$6.06M | $399,000.00 | -$5.7M | $734,000.00 | -$734,000.00 | — | — | $2.05M |
|---|
| 2022-09-30 | -$4.24M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.15M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.88M | $358,000.00 | -$3.04M | $34,000.00 | -$34,000.00 | — | — | $204,000.00 |
|---|
| 2021-12-31 | -$3.7M | $373,000.00 | -$1.71M | $333,000.00 | -$333,000.00 | — | — | $419,000.00 |
|---|
| 2021-09-30 | -$3.14M | $441,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$35,924.00 | — | — | — | — | — | — | — |
|---|
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 | -$44.02M | $4.37M | -$31.13M | $4.4M | -$4.4M | — | — | $71.04M |
|---|
| 2024-12-31 | -$44.67M | $3.81M | -$33.35M | $3.21M | -$3.21M | — | — | $47.15M |
|---|
| 2023-12-31 | -$36.78M | $1.81M | -$25.55M | $17.55M | -$17.55M | — | — | $19.17M |
|---|
| 2022-12-31 | -$17.33M | $1.54M | -$13.88M | $1.48M | -$1.48M | — | — | $73.63M |
|---|
| 2021-12-31 | -$9.9M | $1.44M | -$8.02M | $609,000.00 | -$609,000.00 | — | — | $20.11M |
|---|