Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$6.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.28M | $980,000.00 | $3.9M | $362,000.00 | -$1.17M | $1.07M | $405,000.00 | -$21.54M |
|---|
| 2025-12-31 | $1.95M | $951,000.00 | $7.57M | $1.08M | -$2.36M | $0.00 | $138,000.00 | -$9.13M |
|---|
| 2025-09-30 | $8.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.72M | $857,000.00 | $6.47M | $1.63M | -$1.85M | — | $694,000.00 | -$2.26M |
|---|
| 2024-12-31 | $3.7M | $1.14M | $12.37M | $1.67M | -$1.31M | $0.00 | $88,000.00 | -$9.93M |
|---|
| 2024-09-30 | $10.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.09M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.16M | $750,000.00 | $7.37M | $704,000.00 | -$12.18M | $4.09M | $83,000.00 | -$5.41M |
|---|
| 2023-12-31 | $7.73M | $1.51M | $6.96M | -$159,000.00 | $19M | — | $1.11M | -$2.53M |
|---|
| 2023-09-30 | $7.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.81M | $538,000.00 | $12.99M | $62,000.00 | -$380,000.00 | — | $3.09M | -$4.24M |
|---|
| 2022-12-31 | $1.62M | $555,000.00 | $6.05M | $5,000.00 | -$311,000.00 | — | $2.28M | -$3.98M |
|---|
| 2022-09-30 | $15,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.17M | $502,000.00 | $6.97M | $262,000.00 | -$482,000.00 | — | $2.74M | -$5.56M |
|---|
| 2021-12-31 | -$16.03M | $413,000.00 | $10.08M | $674,000.00 | -$1.05M | — | -$1,000.00 | -$5.19M |
|---|
| 2021-09-30 | $8.54M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.94M | — | -$626,996.00 | — | -$317.5M | — | — | $319.05M |
|---|
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 | $27.05M | $3.67M | $35.19M | $5.02M | -$6.86M | $3.37M | $1.73M | -$43.56M |
|---|
| 2024-12-31 | $3.16M | $3.57M | $45.24M | $6.43M | -$18.8M | $5.6M | $4.74M | -$76.08M |
|---|
| 2023-12-31 | $3.32M | $2.99M | $26.88M | $359,000.00 | -$2.71M | — | $8.69M | -$14.38M |
|---|
| 2022-12-31 | -$969,000.00 | $2.2M | -$9.16M | $333,000.00 | -$1.84M | — | $12.89M | $63.46M |
|---|
| 2021-12-31 | $11.11M | $1.4M | $33.72M | $1.45M | -$3.81M | — | $11.4M | -$20.34M |
|---|