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 | $2.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.7M | $5.11M | $11.58M | $1.93M | -$1.86M | $9.23M | — | -$8.74M |
|---|
| 2025-12-31 | $1.97M | $4.74M | $9.36M | $1.22M | -$34.33M | $9.35M | — | $19.82M |
|---|
| 2025-09-30 | $6.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.74M | $3.9M | $12.03M | $1.04M | -$1.74M | $4.1M | — | -$6.29M |
|---|
| 2024-12-31 | $5.9M | $4.74M | $11.92M | -$193,000.00 | -$3.83M | $9.4M | — | -$13.05M |
|---|
| 2024-09-30 | $771,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.56M | $2.66M | $2.52M | $262,000.00 | -$2.74M | $0.00 | — | -$8.79M |
|---|
| 2023-12-31 | -$7.71M | $2.56M | -$549,000.00 | $12,000.00 | -$10.16M | $745,000.00 | — | $16.96M |
|---|
| 2023-09-30 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$634,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $537,000.00 | $2.2M | $6.28M | $536,000.00 | -$398,000.00 | $667,000.00 | — | -$4.83M |
|---|
| 2022-12-31 | $471,000.00 | $2M | -$3M | $1,000.00 | -$3.52M | -$2.37M | — | -$4.04M |
|---|
| 2022-09-30 | $3.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$320,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.46M | $1.92M | $2.41M | $198,000.00 | -$370,000.00 | $988,000.00 | — | $12.28M |
|---|
| 2021-12-31 | -$600,000.00 | $1.69M | $1.49M | $296,000.00 | -$17.81M | $0.00 | — | -$1.8M |
|---|
| 2021-09-30 | $357,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$439,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $981,000.00 | $1.36M | $45,000.00 | $438,000.00 | -$1.31M | $559,000.00 | — | $1.2M |
|---|
| 2020-12-31 | $196,000.00 | $1.27M | $1.84M | -$6,000.00 | -$580,000.00 | $0.00 | — | -$1.44M |
|---|
| 2020-09-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $426,000.00 | $250,000.00 | -$1.52M | $183,000.00 | -$541,000.00 | — | — | $1.91M |
|---|
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 | $12.85M | $17.2M | $35.83M | $2.39M | -$35.76M | $18.81M | — | $4.3M |
|---|
| 2024-12-31 | $3.03M | $14.46M | $24.3M | $626,000.00 | -$27.47M | $23.35M | — | -$10.82M |
|---|
| 2023-12-31 | -$6.62M | $9.73M | $11.72M | $2.09M | -$27.16M | $745,000.00 | — | $22.84M |
|---|
| 2022-12-31 | $5.01M | $8.36M | $9.17M | $902,000.00 | -$18.75M | $0.00 | — | $2.25M |
|---|
| 2021-12-31 | $299,000.00 | $5.97M | $4.72M | $905,000.00 | -$21.53M | $582,000.00 | — | $37.05M |
|---|
| 2020-12-31 | $990,000.00 | $2.04M | $10.77M | $924,000.00 | -$2.41M | $1.26M | — | -$8.48M |
|---|