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 | $20,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.51M | — | -$18.79M | $555,000.00 | -$555,000.00 | $0.00 | — | -$1.4M |
|---|
| 2025-12-31 | -$2.9M | — | $7.17M | $1.47M | -$1.47M | $0.00 | $0.00 | -$32,000.00 |
|---|
| 2025-09-30 | -$107,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$166,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$466,000.00 | — | -$7.13M | $727,000.00 | -$727,000.00 | $163,000.00 | — | -$6.73M |
|---|
| 2024-12-31 | $358,000.00 | — | $14.09M | $2.18M | -$2.18M | $200,000.00 | $0.00 | -$2.64M |
|---|
| 2024-09-30 | -$141,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $185,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $139,000.00 | — | -$5.79M | $562,000.00 | -$562,000.00 | $100,000.00 | — | -$2M |
|---|
| 2023-12-31 | $243,000.00 | — | $10.7M | $1.22M | -$1.22M | $0.00 | — | -$805,000.00 |
|---|
| 2023-09-30 | $245,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $148,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$52,000.00 | — | -$1.98M | $4.41M | -$4.41M | $0.00 | — | -$2.28M |
|---|
| 2022-12-31 | $709,000.00 | — | $5.49M | $2.56M | -$2.56M | — | — | -$1.21M |
|---|
| 2022-09-30 | $646,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $424,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $356,000.00 | — | $182,000.00 | $1.28M | -$1.28M | — | — | -$6.87M |
|---|
| 2021-12-31 | $1.46M | — | $12.26M | $1.22M | -$1.22M | — | — | $742,000.00 |
|---|
| 2021-09-30 | $66,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-22 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.41M | — | $6.87M | $546,000.00 | -$546,000.00 | — | — | -$75,000.00 |
|---|
| 2020-12-31 | $13.35M | — | $11.53M | $55,000.00 | -$55,000.00 | — | — | -$2.92M |
|---|
| 2020-09-30 | $8.04M | — | — | — | — | — | — | — |
|---|
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 | -$3.64M | — | $9.72M | $3.97M | -$3.97M | $456,000.00 | $3.79M | -$88.46M |
|---|
| 2024-12-31 | $541,000.00 | — | $17.6M | $4.91M | -$4.91M | $638,000.00 | $0.00 | -$6.57M |
|---|
| 2023-12-31 | $584,000.00 | — | $26.21M | $11.94M | -$11.94M | $0.00 | — | -$13.1M |
|---|
| 2022-12-31 | $2.14M | — | $14.51M | $9.12M | -$9.12M | — | — | -$23.6M |
|---|
| 2021-12-31 | $1.53M | — | $46.08M | $5.61M | -$5.61M | — | — | $66.12M |
|---|
| 2020-12-31 | $21.58M | — | $26.72M | $584,000.00 | -$584,000.00 | — | — | -$263,000.00 |
|---|
| 2019-12-31 | -$7.78M | — | $567,000.00 | $678,000.00 | -$678,000.00 | — | — | $22.6M |
|---|