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 | -$604,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.75M | $55,000.00 | -$70,000.00 | $5,000.00 | -$5,000.00 | — | — | — |
|---|
| 2025-12-31 | $5.64M | — | -$2.38M | -$1,000.00 | $3M | — | — | $2.35M |
|---|
| 2025-09-30 | -$6.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.2M | $29,000.00 | -$4.12M | $3,000.00 | -$3,000.00 | — | — | — |
|---|
| 2024-12-31 | -$1.4M | — | -$1.02M | $1,000.00 | -$1,000.00 | — | — | $4.05M |
|---|
| 2024-09-30 | -$5.67M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$257,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.44M | — | -$3.33M | $57,000.00 | — | — | — | $5.8M |
|---|
| 2023-12-31 | $3.53M | — | -$8.87M | -$9,000.00 | $73,000.00 | — | — | $6.71M |
|---|
| 2023-09-30 | -$6.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.48M | — | -$3.69M | $14,000.00 | -$14,000.00 | — | — | — |
|---|
| 2022-12-31 | -$2.79M | — | -$8.27M | $1,000.00 | -$2.09M | — | — | $0.00 |
|---|
| 2022-09-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$850,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.56M | — | -$2.11M | — | -$5,000.00 | — | — | — |
|---|
| 2021-12-31 | -$14.51M | — | -$20.99M | — | -$9,000.00 | — | — | $43.83M |
|---|
| 2021-09-30 | -$16.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.53M | — | -$3.44M | — | — | — | — | — |
|---|
| 2020-12-31 | -$186,000.00 | — | -$663,000.00 | — | — | — | — | $4.34M |
|---|
| 2020-09-30 | -$2.99M | — | — | — | — | — | — | — |
|---|
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 | -$10.54M | $138,000.00 | -$13.36M | $2,000.00 | $3M | — | — | $10.85M |
|---|
| 2024-12-31 | -$17.76M | $421,000.00 | -$10.27M | $10,000.00 | -$3,000.00 | — | — | $14.84M |
|---|
| 2023-12-31 | -$20.13M | — | -$24.9M | $5,000.00 | $619,000.00 | — | — | $8.41M |
|---|
| 2022-12-31 | -$640,000.00 | — | -$16.2M | $38,000.00 | -$5.16M | — | — | $14.02M |
|---|
| 2021-12-31 | -$37.71M | — | -$26.72M | — | -$11,000.00 | — | — | $43.19M |
|---|
| 2020-12-31 | -$10.99M | — | -$12.37M | — | — | — | — | $13.19M |
|---|