Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$4.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.06M | — | -$1.89M | — | — | — | — | $487,000.00 |
|---|
| 2025-12-31 | -$21.33M | — | -$4.64M | — | $595,000.00 | — | — | $1.74M |
|---|
| 2025-09-30 | -$7.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.75M | — | -$3.93M | $4,000.00 | -$404,000.00 | — | — | $5.93M |
|---|
| 2024-12-31 | -$2.41M | — | -$3.81M | $0.00 | $85,000.00 | — | — | $4.21M |
|---|
| 2024-09-30 | -$6.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.55M | — | -$2.36M | — | — | — | — | — |
|---|
| 2023-12-31 | $245,000.00 | — | -$4.8M | — | $497,000.00 | — | — | -$414,000.00 |
|---|
| 2023-09-30 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.67M | — | -$1.97M | — | -$243,000.00 | $113.83M | — | $2.22M |
|---|
| 2022-12-31 | -$3.07M | — | -$880,000.00 | — | -$54,000.00 | — | — | $933,000.00 |
|---|
| 2022-09-30 | -$956,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$117,539.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$253,536.00 | — | -$692,485.00 | — | -$134.9M | — | — | $136.5M |
|---|
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 | -$39.22M | — | -$15.56M | — | -$808,000.00 | $106,000.00 | — | $17.42M |
|---|
| 2024-12-31 | -$17.8M | — | -$9.68M | $51,000.00 | -$43,000.00 | — | — | $6.07M |
|---|
| 2023-12-31 | -$535,000.00 | — | -$7.73M | — | $725,000.00 | — | — | $10.93M |
|---|
| 2022-12-31 | -$4.89M | — | -$2.27M | — | -$183,000.00 | — | — | $2.45M |
|---|