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 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.06M | $1.84M | -$1.56M | — | $15.34M | $1.44M | — | -$14.87M |
|---|
| 2025-12-31 | -$7.5M | $2.76M | -$626,000.00 | — | $14.13M | $2.97M | — | -$10.27M |
|---|
| 2025-09-30 | -$5.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.89M | $2.08M | -$1.53M | — | $2.93M | $265,000.00 | — | -$1.07M |
|---|
| 2024-12-31 | -$999,000.00 | $2.11M | $227,000.00 | — | $4.41M | $1.24M | — | -$3.12M |
|---|
| 2024-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.1M | $2.09M | -$1.36M | — | -$409,000.00 | $0.00 | $711,000.00 | -$1M |
|---|
| 2023-12-31 | -$4.02M | $2.12M | -$707,000.00 | — | -$174,000.00 | $0.00 | $791,000.00 | -$1.08M |
|---|
| 2023-09-30 | -$17.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.55M | $2.13M | -$3.06M | — | $1.23M | — | $0.00 | -$2.07M |
|---|
| 2022-12-31 | -$2.44M | $2.17M | -$456,000.00 | — | -$282,000.00 | — | — | -$871,000.00 |
|---|
| 2022-09-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$238,753.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$352,885.00 | — | -$73,645.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$355,054.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$310,439.00 | — | — | — | — | — | — | — |
|---|
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 | -$21.44M | $10.58M | $848,000.00 | — | $16.33M | $3.97M | — | -$17.72M |
|---|
| 2024-12-31 | -$5.77M | $8.4M | -$784,000.00 | — | $4.24M | $1.33M | — | -$4.34M |
|---|
| 2023-12-31 | -$25.12M | $8.51M | -$2.13M | — | -$346,000.00 | $0.00 | $791,000.00 | $8.21M |
|---|
| 2022-12-31 | -$8.12M | $8.25M | $1.51M | — | -$19.44M | — | $0.00 | $12.21M |
|---|