Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$4.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.11M | $1.68M | -$2.78M | — | -$17,000.00 | — | — | -$41,000.00 |
|---|
| 2025-12-31 | -$11.42M | $1.67M | -$1.88M | — | $116,000.00 | — | — | -$16,000.00 |
|---|
| 2025-09-30 | -$5.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.29M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.21M | $2.45M | -$2.77M | — | -$493,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$3.37M | $2.47M | -$1.79M | — | -$198,000.00 | — | — | -$12,000.00 |
|---|
| 2024-09-30 | -$5.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.63M | $2.49M | -$7.18M | — | -$2.03M | — | — | -$98,000.00 |
|---|
| 2023-12-31 | -$8.59M | $3.65M | -$2.54M | — | -$610,000.00 | — | — | -$49,000.00 |
|---|
| 2023-09-30 | -$15.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.91M | $3.79M | -$6.07M | — | -$40,000.00 | — | — | -$69,000.00 |
|---|
| 2022-12-31 | -$35.23M | $3.21M | -$2.72M | — | $452,000.00 | — | — | $52.71M |
|---|
| 2022-09-30 | -$7.59M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.63M | $2.08M | -$4.68M | — | -$271,000.00 | — | — | -$47,000.00 |
|---|
| 2021-12-31 | -$118.25M | $2.8M | -$6.24M | — | -$699,000.00 | — | — | $5.36M |
|---|
| 2021-09-30 | -$777,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.92M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.77M | $2.67M | -$8.71M | — | -$9.07M | — | — | $16,000.00 |
|---|
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 | -$29.74M | $6.32M | -$14.12M | — | -$412,000.00 | — | — | -$50,000.00 |
|---|
| 2024-12-31 | -$29.85M | $9.98M | -$21.26M | — | -$3.8M | — | — | -$145,000.00 |
|---|
| 2023-12-31 | -$23.8M | $15.16M | -$15.39M | — | -$3.51M | — | — | -$251,000.00 |
|---|
| 2022-12-31 | -$59.31M | $8.97M | -$5.32M | — | $395,000.00 | — | — | $52.39M |
|---|
| 2021-12-31 | -$137.72M | $11.03M | -$29.56M | — | -$11.79M | — | — | $8.04M |
|---|
| 2020-12-31 | -$30.68M | $6.85M | -$52.03M | — | -$19.16M | — | — | $55.44M |
|---|