Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$4.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.11M | — | -$4.12M | — | -$5,000.00 | — | — | $5.16M |
|---|
| 2025-12-31 | -$4.06M | — | -$5.04M | — | -$79,000.00 | — | — | $340,000.00 |
|---|
| 2025-09-30 | -$5.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.99M | — | -$7.13M | — | -$7,000.00 | — | — | $8.11M |
|---|
| 2024-12-31 | -$4.1M | — | -$5.42M | — | -$5,000.00 | — | — | $13.11M |
|---|
| 2024-09-30 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.23M | — | -$3.83M | — | -$5,000.00 | — | — | $3.01M |
|---|
| 2023-12-31 | -$8.23M | — | -$5.19M | — | -$35,000.00 | — | — | -$2.96M |
|---|
| 2023-09-30 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.46M | — | -$3.11M | — | -$137,000.00 | — | — | $3.79M |
|---|
| 2022-12-31 | -$7.76M | — | -$3.88M | — | -$161,000.00 | — | — | $4.32M |
|---|
| 2022-09-30 | -$5.36M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.58M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.74M | — | -$465,131.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$823,289.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$83,303.00 | — | -$118,804.00 | — | — | — | — | $213,804.00 |
|---|
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 | -$19.91M | — | -$21.29M | — | -$170,000.00 | — | — | $17.46M |
|---|
| 2024-12-31 | -$22.14M | — | -$19.69M | — | -$16,000.00 | — | — | $27.37M |
|---|
| 2023-12-31 | -$29.22M | — | -$26.98M | — | -$478,000.00 | — | — | $29.04M |
|---|
| 2022-12-31 | -$25.43M | — | -$13.21M | — | -$494,000.00 | — | — | $12.09M |
|---|