Complete source-backed cash-flow history.
- Available history
- 2016-03-31 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 | -$690,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$695,000.00 | — | -$438,000.00 | — | — | — | — | $0.00 |
|---|
| 2025-12-31 | -$709,000.00 | — | -$854,000.00 | — | — | — | — | $0.00 |
|---|
| 2025-09-30 | -$683,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $335,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.85M | — | -$1.19M | — | — | — | — | $2.09M |
|---|
| 2024-12-31 | -$1.54M | — | -$764,000.00 | — | $0.00 | — | — | $761,000.00 |
|---|
| 2024-09-30 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.34M | — | -$3.12M | — | — | — | — | $4.53M |
|---|
| 2023-12-31 | $529,000.00 | — | -$2.32M | — | $0.00 | — | — | $3.95M |
|---|
| 2023-09-30 | $526,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.6M | — | -$1.57M | — | — | — | — | $3.1M |
|---|
| 2022-12-31 | $575,000.00 | — | -$4.17M | — | $0.00 | — | — | $10.66M |
|---|
| 2022-09-30 | -$662,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$604,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.86M | — | -$1.93M | — | — | — | — | $0.00 |
|---|
| 2021-12-31 | -$913,000.00 | — | -$1.2M | — | — | — | — | — |
|---|
| 2021-09-30 | -$871,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$949,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$998,000.00 | — | -$1.31M | — | $0.00 | — | — | — |
|---|
| 2020-12-31 | -$993,000.00 | — | -$1.19M | — | $0.00 | — | — | — |
|---|
| 2020-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.24M | — | -$1.17M | — | -$1M | — | — | — |
|---|
| 2019-12-31 | -$5.42M | — | -$5M | — | $5M | — | — | $0.00 |
|---|
| 2019-09-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.98M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$11.27M | — | -$5.57M | — | $0.00 | — | — | $32.35M |
|---|
| 2018-12-31 | -$3.92M | — | -$1.24M | — | $0.00 | — | — | -$895,000.00 |
|---|
| 2018-09-30 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$10.38M | — | -$6.82M | — | $10M | — | — | $0.00 |
|---|
| 2017-12-31 | -$6.24M | — | -$4.27M | — | $0.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$661,000.00 | — | -$34,000.00 | — | $0.00 | — | — | -$163,000.00 |
|---|
| 2016-12-31 | -$815,000.00 | — | -$73,000.00 | — | $0.00 | — | — | $240,000.00 |
|---|
| 2016-09-30 | -$544,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$771,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.05M | — | -$877,000.00 | — | — | — | — | — |
|---|
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 | -$2.91M | — | -$1.83M | — | — | — | — | $2.09M |
|---|
| 2024-12-31 | -$11.65M | — | -$9.03M | — | $0.00 | — | — | $9.84M |
|---|
| 2023-12-31 | -$10.49M | — | -$9.45M | — | -$3M | $0.00 | — | $7.53M |
|---|
| 2022-12-31 | -$3.55M | — | -$7.6M | — | $0.00 | $1.1M | — | $10.54M |
|---|
| 2021-12-31 | -$3.73M | — | -$3.75M | — | — | — | — | $4.38M |
|---|
| 2020-12-31 | -$5.15M | — | -$4.61M | — | -$1M | — | — | $0.00 |
|---|
| 2019-12-31 | -$25.91M | — | -$26.26M | — | $0.00 | — | — | $32.33M |
|---|
| 2018-12-31 | -$21.55M | — | -$18.22M | — | $10M | — | — | -$895,000.00 |
|---|
| 2017-12-31 | -$12.26M | — | -$6.8M | — | -$10M | — | — | $28.39M |
|---|
| 2016-12-31 | -$3.18M | — | -$1.63M | — | $0.00 | — | — | $1.82M |
|---|