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 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.57M | — | -$5.54M | — | — | — | — | -$233,000.00 |
|---|
| 2025-12-31 | -$3.34M | $14,000.00 | -$3.44M | — | — | — | — | $605,000.00 |
|---|
| 2025-09-30 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.48M | — | -$9.88M | — | — | — | — | $1.3M |
|---|
| 2024-12-31 | -$7.84M | $27,000.00 | -$8.38M | $1,000.00 | -$1,000.00 | — | — | $11.38M |
|---|
| 2024-09-30 | -$9.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.15M | $27,000.00 | -$7.24M | — | — | — | — | $11.99M |
|---|
| 2023-12-31 | -$8.14M | $27,000.00 | -$5.46M | $30,000.00 | -$30,000.00 | — | — | $2.44M |
|---|
| 2023-09-30 | -$6.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.17M | $21,000.00 | -$2.71M | $41,000.00 | -$41,000.00 | — | — | -$10,000.00 |
|---|
| 2022-12-31 | -$5.18M | $23,000.00 | -$10.18M | $10,000.00 | -$10,000.00 | — | — | $5.14M |
|---|
| 2022-09-30 | -$6.63M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.75M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.84M | $18,000.00 | -$2.99M | $134,000.00 | -$134,000.00 | — | — | -$91,000.00 |
|---|
| 2021-12-31 | -$7.34M | $23,000.00 | $101,000.00 | — | — | — | — | $46.36M |
|---|
| 2021-09-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $223,000.00 | $23,000.00 | -$772,000.00 | — | — | — | — | $8.96M |
|---|
| 2020-12-31 | -$1.87M | $24,000.00 | -$480,000.00 | $0.00 | $0.00 | — | — | $445,000.00 |
|---|
| 2020-09-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.51M | — | — | — | — | — | — | — |
|---|
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 | -$23.49M | $36,000.00 | -$24.59M | — | $9,000.00 | — | — | $36.57M |
|---|
| 2024-12-31 | -$33.97M | $107,000.00 | -$28.47M | $4,000.00 | -$4,000.00 | — | — | $23.57M |
|---|
| 2023-12-31 | -$25.79M | $96,000.00 | -$16.02M | $147,000.00 | -$147,000.00 | — | — | $4.52M |
|---|
| 2022-12-31 | -$21.4M | $83,000.00 | -$18.53M | $171,000.00 | -$171,000.00 | — | — | $5.55M |
|---|
| 2021-12-31 | -$11.72M | $93,000.00 | -$3.63M | $27,000.00 | -$27,000.00 | — | — | $53.2M |
|---|
| 2020-12-31 | -$7.84M | $98,000.00 | -$3.43M | $10,000.00 | -$10,000.00 | — | — | $5.77M |
|---|