Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$10.58M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.53M | $856,000.00 | -$3.37M | $0.00 | $55,000.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$11.09M | $909,000.00 | -$4.24M | $0.00 | $2,000.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$14.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$21.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.65M | $2.03M | -$14.9M | $5,000.00 | -$5,000.00 | — | — | $2,000.00 |
|---|
| 2024-12-31 | -$20.54M | $1.43M | $13.09M | $278,000.00 | -$278,000.00 | — | — | $837,000.00 |
|---|
| 2024-09-30 | -$8.11M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.49M | $1.43M | -$11.82M | $308,000.00 | -$308,000.00 | — | — | $503,000.00 |
|---|
| 2023-12-31 | -$17.29M | $1.44M | -$19.6M | -$153,000.00 | $153,000.00 | — | — | $109,000.00 |
|---|
| 2023-09-30 | -$14.07M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$18.18M | $1.22M | -$3.17M | $2.51M | -$2.51M | — | — | $1.69M |
|---|
| 2022-12-31 | -$21.19M | $1.18M | -$11.34M | $586,000.00 | -$586,000.00 | — | — | $484,000.00 |
|---|
| 2022-09-30 | $8.24M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.6M | $966,000.00 | -$6.58M | $1.09M | -$1.09M | — | — | -$159,000.00 |
|---|
| 2021-12-31 | -$15.11M | $321,000.00 | -$7.97M | $424,000.00 | -$12.19M | — | — | $9,000.00 |
|---|
| 2021-09-30 | -$4.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15.93M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$15.27M | $92,000.00 | -$7.97M | $392,000.00 | -$392,000.00 | — | — | $121.82M |
|---|
| 2020-12-31 | -$10.46M | $56,000.00 | -$4.9M | $195,000.00 | -$195,000.00 | — | — | $16.48M |
|---|
| 2020-09-30 | $158,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.82M | $49,000.00 | -$4.32M | $22,000.00 | -$22,000.00 | — | — | — |
|---|
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 | -$66.43M | $5.85M | -$47.98M | $37,000.00 | $416,000.00 | — | — | $2,000.00 |
|---|
| 2024-12-31 | -$61.07M | $5.8M | -$28.94M | $892,000.00 | -$892,000.00 | — | — | $2.16M |
|---|
| 2023-12-31 | -$73.35M | $5.43M | -$50.93M | $5.41M | -$5.41M | — | — | $1.87M |
|---|
| 2022-12-31 | $5.34M | $4.32M | -$14.43M | $6.14M | -$5.75M | — | — | $325,000.00 |
|---|
| 2021-12-31 | -$50.87M | $602,000.00 | -$32.58M | $1.15M | -$12.91M | — | — | $222.74M |
|---|
| 2020-12-31 | -$17.71M | $208,000.00 | -$11.03M | $293,000.00 | -$293,000.00 | — | — | $41.44M |
|---|