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 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.7M | — | -$3.61M | $246,000.00 | -$246,000.00 | — | — | $1.52M |
|---|
| 2025-12-31 | -$5.3M | — | -$2.91M | $416,000.00 | -$416,000.00 | — | — | $5.85M |
|---|
| 2025-09-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.48M | — | -$4.48M | $0.00 | -$3.76M | — | — | $10.25M |
|---|
| 2024-12-31 | -$4.91M | — | -$4.15M | $0.00 | $0.00 | — | — | $761,000.00 |
|---|
| 2024-09-30 | -$4.98M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.61M | — | -$3.46M | $88,000.00 | -$88,000.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$3.88M | — | -$2.86M | $112,000.00 | -$112,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.14M | — | -$3.11M | $0.00 | $0.00 | — | — | $510,000.00 |
|---|
| 2022-12-31 | -$3.71M | — | -$2.96M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.15M | — | -$2.34M | — | — | — | — | $348,000.00 |
|---|
| 2021-12-31 | -$2.09M | — | -$2.44M | — | — | — | — | $14.84M |
|---|
| 2021-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$945,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$210,000.00 | — | -$155,000.00 | — | — | — | — | $215,000.00 |
|---|
| 2020-12-31 | -$331,000.00 | — | -$195,000.00 | — | — | — | — | -$17,000.00 |
|---|
| 2020-09-30 | -$335,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$21.02M | — | -$13.99M | $600,000.00 | -$600,000.00 | — | — | $16.59M |
|---|
| 2024-12-31 | -$19.45M | — | -$14.47M | $201,000.00 | -$201,000.00 | — | — | $866,000.00 |
|---|
| 2023-12-31 | -$14.64M | — | -$12.09M | $256,000.00 | -$256,000.00 | — | — | $24.99M |
|---|
| 2022-12-31 | -$12.96M | — | -$9.95M | $0.00 | $0.00 | — | — | $350,000.00 |
|---|
| 2021-12-31 | -$4.43M | — | -$3.23M | — | — | — | — | $16.4M |
|---|
| 2020-12-31 | -$1.07M | — | -$600,000.00 | — | — | — | — | $619,000.00 |
|---|