Complete source-backed cash-flow history.
- Available history
- 2018-06-30 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 | -$7.66M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.61M | $627,000.00 | -$10.07M | $19,000.00 | $2.04M | — | — | $6.1M |
|---|
| 2025-12-31 | -$11.62M | $700,000.00 | -$5.44M | -$674,000.00 | $11,000.00 | — | — | $248,000.00 |
|---|
| 2025-09-30 | -$13.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.86M | $521,000.00 | -$10.31M | $221,000.00 | $10.77M | — | — | $363,000.00 |
|---|
| 2024-12-31 | -$11.59M | $409,000.00 | -$8.08M | $1.61M | $2.47M | — | — | $1.02M |
|---|
| 2024-09-30 | -$16.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.66M | $203,000.00 | -$20.86M | $1.15M | $15.07M | — | — | $631,000.00 |
|---|
| 2023-12-31 | -$7.07M | $187,000.00 | -$10.86M | $296,000.00 | -$57.3M | — | — | $39.43M |
|---|
| 2023-09-30 | -$8.71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.22M | $135,000.00 | -$9.07M | $284,000.00 | $18.79M | — | — | $171,000.00 |
|---|
| 2022-12-31 | -$5.35M | $130,000.00 | -$3.44M | $70,000.00 | -$3.16M | — | — | $899,000.00 |
|---|
| 2022-09-30 | -$5.59M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.46M | $163,000.00 | -$9.37M | $64,000.00 | -$22.6M | — | — | $1,000.00 |
|---|
| 2021-09-30 | -$5.95M | $174,000.00 | -$572,000.00 | $67,000.00 | -$49.64M | — | — | $3,000.00 |
|---|
| 2021-06-30 | -$4.72M | $175,000.00 | -$3.95M | $119,000.00 | -$201,000.00 | — | — | $31,000.00 |
|---|
| 2021-03-31 | -$6M | $167,000.00 | -$8.54M | $326,000.00 | -$362,000.00 | — | — | $64.03M |
|---|
| 2020-12-31 | -$5.64M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$10.23M | $211,000.00 | -$7.71M | $209,000.00 | -$296,000.00 | — | — | -$4,000.00 |
|---|
| 2020-06-30 | -$12.91M | $210,000.00 | -$5.92M | $126,000.00 | -$200,000.00 | — | — | $152,000.00 |
|---|
| 2020-03-31 | -$15.05M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$10.5M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$3.57M | $66,000.00 | -$4.88M | $86,000.00 | -$152,000.00 | — | — | -$17,000.00 |
|---|
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 | -$48.59M | $2.35M | -$31.2M | $1.01M | $12.45M | — | — | $14.94M |
|---|
| 2024-12-31 | -$61.85M | $1.13M | -$48.94M | $9.17M | $37.36M | — | — | $3.51M |
|---|
| 2023-12-31 | -$35.38M | $632,000.00 | -$38.01M | $1.38M | $1.61M | — | — | $40.37M |
|---|
| 2022-12-31 | -$26.67M | $568,000.00 | -$19.09M | $452,000.00 | -$19.33M | — | — | $900,000.00 |
|---|
| 2021-06-30 | -$26.58M | $715,000.00 | -$25.9M | $894,000.00 | -$1.17M | — | — | $64.05M |
|---|
| 2020-06-30 | -$42.03M | $465,000.00 | -$22.75M | $590,000.00 | -$847,000.00 | — | — | $77.06M |
|---|
| 2019-06-30 | -$25.1M | $269,000.00 | -$19.25M | $1.02M | -$1.23M | — | — | $29.71M |
|---|
| 2018-06-30 | -$12.74M | $110,000.00 | -$12.96M | $365,000.00 | -$365,000.00 | — | — | $21.3M |
|---|