Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$103,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15,000.00 | — | $6.76M | $630,000.00 | -$630,000.00 | — | — | -$493,000.00 |
|---|
| 2025-12-31 | -$3.21M | — | -$8.72M | $696,000.00 | $4.28M | — | — | -$717,000.00 |
|---|
| 2025-09-30 | -$486,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.89M | — | -$4.14M | $1.17M | -$1.17M | — | — | $2.41M |
|---|
| 2024-12-31 | -$2.48M | — | $2.16M | $1.66M | -$1.62M | — | — | -$1.39M |
|---|
| 2024-09-30 | -$535,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$482,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $548,000.00 | — | $4.91M | $2.72M | -$2.68M | — | — | -$10.69M |
|---|
| 2023-12-31 | -$4.49M | — | $15.39M | $8.35M | -$8.21M | $0.00 | — | -$1.4M |
|---|
| 2023-09-30 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.8M | — | -$15.39M | $4.9M | -$4.9M | $0.00 | — | $7.27M |
|---|
| 2022-12-31 | -$5.19M | — | -$37.22M | $10.45M | -$10.45M | $0.00 | — | $15.45M |
|---|
| 2022-09-30 | -$4.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$62.92M | — | -$32.63M | $4.21M | -$4.21M | $20.15M | — | $136.87M |
|---|
| 2021-12-31 | -$4.61M | — | $2.96M | $7.53M | -$7.53M | $0.00 | — | $8.91M |
|---|
| 2021-09-30 | -$4.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.33M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $149,000.00 | — | -$5.69M | $2.02M | -$2.02M | $0.00 | — | $321,000.00 |
|---|
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 | -$11.91M | — | -$9.81M | $3.66M | $1.42M | — | — | $5.91M |
|---|
| 2024-12-31 | -$2.95M | — | $11.31M | $8.67M | -$7.71M | $0.00 | — | -$10.7M |
|---|
| 2023-12-31 | -$16.75M | — | -$24.97M | $27.22M | -$21.51M | $0.00 | $0.00 | $21.4M |
|---|
| 2022-12-31 | -$82.91M | — | -$116.19M | $30.4M | -$30.4M | $20.15M | $0.00 | $167.25M |
|---|
| 2021-12-31 | -$13.85M | — | -$7.69M | $19.29M | -$19.29M | $0.00 | $7M | $9.68M |
|---|
| 2020-12-31 | $4.32M | — | $11.55M | $9.76M | -$9.76M | $0.00 | $0.00 | $28.81M |
|---|
| 2019-12-31 | -$772,000.00 | — | $4.14M | $1.04M | -$1.11M | — | — | -$2.17M |
|---|