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 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.62M | — | -$2.64M | — | -$583,000.00 | — | — | $1.81M |
|---|
| 2025-12-31 | -$7.72M | — | -$4.54M | — | -$6.62M | — | — | $3.79M |
|---|
| 2025-09-30 | -$4.37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.41M | — | -$1.74M | — | -$107,000.00 | — | — | $1.31M |
|---|
| 2024-12-31 | -$11.39M | — | $754,000.00 | — | -$5.27M | — | — | $5.31M |
|---|
| 2024-09-30 | $146,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.73M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.81M | — | -$1.53M | — | -$16.05M | — | — | $5.27M |
|---|
| 2023-12-31 | -$2.36M | — | -$7.58M | — | $38.59M | — | — | -$31.79M |
|---|
| 2023-09-30 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.21M | — | $1.05M | — | -$35.98M | — | — | $42.72M |
|---|
| 2022-12-31 | -$2.47M | — | -$3.61M | — | -$7.88M | — | — | $9.01M |
|---|
| 2022-09-30 | $4.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$460,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $549,000.00 | — | $4.4M | — | -$11.38M | — | — | $12.24M |
|---|
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 | -$21.8M | — | -$12.07M | — | -$23.72M | — | — | $36.91M |
|---|
| 2024-12-31 | -$19.78M | — | $555,000.00 | — | -$19.63M | — | — | $6.33M |
|---|
| 2023-12-31 | -$12.7M | — | -$18.72M | — | -$5.36M | — | — | $25.79M |
|---|
| 2022-12-31 | $2.02M | — | -$7.43M | — | -$31.75M | — | — | $38.58M |
|---|