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 | -$5.98M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.35M | — | -$6.06M | — | — | — | — | $27.57M |
|---|
| 2025-12-31 | -$6.59M | — | -$5.69M | $172,000.00 | -$172,000.00 | — | -$1,000.00 | $6.04M |
|---|
| 2025-09-30 | -$6.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.69M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5M | — | -$3.73M | $6,000.00 | -$6,000.00 | — | $1.21M | $3.55M |
|---|
| 2024-12-31 | -$4.62M | — | -$5.09M | -$534,000.00 | $534,000.00 | — | $614,000.00 | $5.62M |
|---|
| 2024-09-30 | -$5.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.27M | — | -$5.59M | — | -$109,000.00 | — | — | $6.43M |
|---|
| 2023-12-31 | -$4.9M | — | -$11.15M | $21,000.00 | -$21,000.00 | — | — | -$1.45M |
|---|
| 2023-09-30 | $1.56M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.25M | — | -$3.01M | $59,000.00 | -$59,000.00 | — | — | $4M |
|---|
| 2022-12-31 | -$11.48M | — | -$2.38M | $41,000.00 | -$41,000.00 | — | — | $2M |
|---|
| 2022-09-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.87M | — | -$772,740.00 | — | — | — | — | $750,000.00 |
|---|
| 2021-12-31 | -$4.72M | — | -$885,170.00 | — | $0.00 | — | — | $3,000.00 |
|---|
| 2021-09-30 | $5.57M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $371,144.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.47M | — | -$1.25M | — | -$420M | — | — | $423.38M |
|---|
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 | -$23.76M | — | -$18.2M | $179,000.00 | -$179,000.00 | — | $1.82M | $16.63M |
|---|
| 2024-12-31 | -$20.8M | — | -$17.95M | $980,000.00 | -$980,000.00 | — | $2.45M | $20.2M |
|---|
| 2023-12-31 | -$29.92M | — | -$17.09M | $153,000.00 | -$153,000.00 | — | — | $21.28M |
|---|
| 2022-12-31 | -$15.92M | — | -$8.81M | $218,000.00 | -$218,000.00 | — | — | $8.09M |
|---|
| 2021-12-31 | -$251,633.00 | — | -$3.24M | — | -$425M | — | — | $428.37M |
|---|