Complete source-backed cash-flow history.
- Available history
- 2020-12-31 to 2025-12-31
- 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 |
|---|
| 2024-12-31 | $17,000.00 | — | -$1.83M | -$1.29M | -$2.71M | — | — | $19.41M |
|---|
| 2024-09-30 | -$571,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$704,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$731,000.00 | $862,000.00 | $172,000.00 | $605,000.00 | -$838,000.00 | — | — | $655,000.00 |
|---|
| 2023-12-31 | -$702,000.00 | — | $1.76M | $674,000.00 | -$1.54M | — | — | -$546,000.00 |
|---|
| 2023-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$135,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$980,000.00 | $839,000.00 | $6.18M | $2.33M | -$2.33M | — | — | -$287,000.00 |
|---|
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 | -$9.06M | — | -$5.26M | $8.52M | -$15.45M | — | — | $6.16M |
|---|
| 2024-12-31 | -$1.99M | — | $1.56M | $2.74M | -$7M | — | — | $20.3M |
|---|
| 2023-12-31 | -$2.82M | $3.15M | $3.81M | $2.5M | -$4.62M | — | — | $807,000.00 |
|---|
| 2022-12-31 | $7.69M | $4.18M | -$31.05M | $8.88M | -$2.36M | — | — | $7.75M |
|---|
| 2021-12-31 | -$60.62M | — | -$72.08M | $11.46M | -$11.29M | — | — | $95.41M |
|---|
| 2020-12-31 | -$63.26M | — | -$52.6M | $3.93M | -$104,000.00 | — | — | $44.85M |
|---|