Complete source-backed cash-flow history.
- Available history
- 2022-12-31 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$564,000.00 | $142,000.00 | -$364,000.00 | $0.00 | -$406,000.00 | — | — | $160,000.00 |
|---|
| 2024-12-31 | $15.65M | $219,000.00 | -$241,000.00 | $2,000.00 | -$307,000.00 | — | — | $563,000.00 |
|---|
| 2024-09-30 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $23.84M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.05M | $85,000.00 | -$733,000.00 | $32,000.00 | $1.27M | — | — | -$29,000.00 |
|---|
| 2023-12-31 | -$7.93M | $73,000.00 | -$506,000.00 | $181,000.00 | -$152,000.00 | — | — | -$303,000.00 |
|---|
| 2023-09-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $410,000.00 | $775,000.00 | -$2.21M | $153,000.00 | $630,000.00 | — | — | $1.75M |
|---|
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 |
|---|
| 2024-12-31 | $33.1M | $732,000.00 | -$1.55M | $10,000.00 | $2.03M | — | — | $143,000.00 |
|---|
| 2023-12-31 | -$14.13M | $327,000.00 | -$986,000.00 | $311,000.00 | $472,000.00 | — | — | $539,000.00 |
|---|
| 2022-12-31 | -$188.93M | $8.9M | -$7.95M | $1.8M | $19.73M | — | — | -$17.28M |
|---|