Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.31M | — | -$913,000.00 | — | $0.00 | — | — | $779,000.00 |
|---|
| 2025-12-31 | -$1.69M | — | -$1.06M | — | -$1.88M | — | — | $2.75M |
|---|
| 2025-09-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.64M | — | -$1.8M | — | $0.00 | — | — | $1.35M |
|---|
| 2024-12-31 | -$949,000.00 | — | -$2.49M | — | -$592,000.00 | — | — | $3.85M |
|---|
| 2024-09-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.04M | — | -$2.16M | — | $0.00 | — | — | $2.44M |
|---|
| 2023-12-31 | -$3.39M | — | -$2.31M | — | -$450,000.00 | — | — | $3.79M |
|---|
| 2023-09-30 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.08M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.15M | — | -$3.05M | — | $0.00 | — | — | $2.98M |
|---|
| 2022-12-31 | -$4.76M | — | -$2.45M | — | -$43,000.00 | — | — | $79,000.00 |
|---|
| 2022-09-30 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.07M | — | -$2.88M | — | -$185,000.00 | — | — | $13.35M |
|---|
| 2021-12-31 | -$3.75M | — | $818,175.00 | — | $1.57M | — | — | -$2.36M |
|---|
| 2021-09-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.46M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$66.29M | — | -$385,000.00 | — | -$960,000.00 | — | — | $1.91M |
|---|
| 2020-12-31 | -$1.29M | — | -$288,151.00 | — | -$17,500.00 | — | — | $316,832.00 |
|---|
| 2020-09-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$326,424.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.46M | — | -$190,888.00 | — | $23,411.00 | — | — | $158,481.00 |
|---|
| 2019-12-31 | -$435,240.00 | — | -$167,308.00 | — | $25,000.00 | — | — | $72,819.00 |
|---|
| 2019-09-30 | -$379,636.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$290,094.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$238,241.00 | — | -$190,661.00 | — | $0.00 | — | — | $226,000.00 |
|---|
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 | -$7.92M | — | -$4.89M | — | -$1.88M | — | — | $6.15M |
|---|
| 2024-12-31 | -$8.93M | — | -$7.46M | — | -$1.16M | — | — | $8.2M |
|---|
| 2023-12-31 | -$18.51M | — | -$8.86M | — | -$500,000.00 | — | — | $7.18M |
|---|
| 2022-12-31 | -$16.28M | — | -$8.2M | — | -$1.79M | — | — | $13.44M |
|---|
| 2021-12-31 | -$79.25M | — | -$1,825.00 | — | -$1,185.00 | — | — | $2,961.00 |
|---|
| 2020-12-31 | -$4.19M | — | -$591,386.00 | — | $5,911.00 | — | — | $618,813.00 |
|---|
| 2019-12-31 | -$1.34M | — | -$760,544.00 | — | -$25,000.00 | — | — | $808,319.00 |
|---|
| 2018-12-31 | -$2.51M | — | -$192,801.00 | — | -$5,948.00 | — | — | $173,847.00 |
|---|