Complete source-backed cash-flow history.
- Available history
- 2016-03-31 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 | $509,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.53M | $2.56M | -$5.05M | $42,000.00 | -$42,000.00 | — | — | $3.07M |
|---|
| 2025-12-31 | -$9.66M | $2.6M | -$1.53M | -$56,000.00 | $56,000.00 | — | — | -$2.34M |
|---|
| 2025-09-30 | -$6.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.24M | $2.46M | -$4.68M | $127,000.00 | -$127,000.00 | — | — | $4.61M |
|---|
| 2024-12-31 | -$16.71M | $14.34M | $1.65M | $227,000.00 | -$227,000.00 | — | — | -$2.76M |
|---|
| 2024-09-30 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.09M | $2.07M | -$1.94M | — | -$394,000.00 | — | — | -$2.62M |
|---|
| 2023-12-31 | -$17.67M | $1.97M | $3.34M | — | -$1.1M | — | — | -$5.02M |
|---|
| 2023-09-30 | -$17.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$811,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.92M | $2.26M | -$1.9M | — | -$81,000.00 | — | — | -$987,000.00 |
|---|
| 2022-12-31 | -$2.02M | $2.31M | $690,000.00 | — | -$146,000.00 | — | — | -$9.57M |
|---|
| 2022-09-30 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $26,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.86M | $2.32M | -$5.42M | — | -$526,000.00 | — | — | -$912,000.00 |
|---|
| 2021-12-31 | -$7.14M | — | $10.75M | — | -$33.07M | — | — | $33.98M |
|---|
| 2021-09-30 | $729,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.22M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.17M | — | -$1.56M | — | -$194,000.00 | — | — | -$747,000.00 |
|---|
| 2020-12-31 | -$8.57M | — | $2.35M | — | -$265,000.00 | — | — | $4.85M |
|---|
| 2020-09-30 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.95M | — | -$890,000.00 | — | — | — | — | $434,000.00 |
|---|
| 2019-12-31 | -$2.9M | — | $2.02M | — | -$650.00 | — | — | -$1.75M |
|---|
| 2019-09-30 | -$471,812.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.61M | — | $564,744.00 | — | $10,261.00 | — | — | $1.28M |
|---|
| 2018-12-31 | -$594,462.00 | — | $12,063.00 | — | $0.00 | — | — | -$685,551.00 |
|---|
| 2018-09-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.46M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$905,038.00 | — | -$2.05M | — | — | — | — | $487,515.00 |
|---|
| 2017-12-31 | -$4.63M | — | -$746,655.00 | — | — | — | — | $1.98M |
|---|
| 2017-09-30 | $470,294.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$814,133.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.56M | — | -$113,374.00 | — | — | — | — | $84,709.00 |
|---|
| 2016-12-31 | -$1.72M | — | $2.19M | — | $20,739.00 | — | — | -$2.59M |
|---|
| 2016-09-30 | -$102,435.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $313,085.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$553,410.00 | — | -$216,553.00 | — | — | — | — | -$513,625.00 |
|---|
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 | -$23.81M | $10.28M | -$3.34M | $102,000.00 | -$102,000.00 | — | — | $3.39M |
|---|
| 2024-12-31 | -$28.34M | $20.53M | -$439,000.00 | $506,000.00 | -$506,000.00 | — | — | -$7.14M |
|---|
| 2023-12-31 | -$39.16M | $8.86M | $11.58M | — | -$1.32M | — | — | -$8.01M |
|---|
| 2022-12-31 | -$3.74M | $9.13M | $1.19M | — | -$1.21M | — | — | -$5.13M |
|---|
| 2021-12-31 | -$13.8M | — | -$2.33M | — | -$34.01M | — | — | $41.15M |
|---|
| 2020-12-31 | -$16.15M | — | -$4.66M | — | -$45.32M | — | — | $65.58M |
|---|
| 2019-12-31 | -$9.4M | — | -$4.26M | — | $6,000.00 | — | — | $4.46M |
|---|
| 2018-12-31 | -$7.18M | — | -$3.77M | — | $900,196.00 | — | — | $1.78M |
|---|
| 2017-12-31 | -$6.54M | — | -$1.34M | — | -$10,001.00 | — | — | $2.93M |
|---|
| 2016-12-31 | -$2.06M | — | $2.37M | — | $366,606.00 | — | — | -$3.29M |
|---|