Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.18M | — | -$1.18M | $66,000.00 | -$66,000.00 | — | — | $825,000.00 |
|---|
| 2025-12-31 | -$799,000.00 | — | -$1.58M | — | — | — | — | $251,000.00 |
|---|
| 2025-09-30 | -$976,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$324,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.43M | — | -$968,000.00 | $0.00 | $0.00 | — | — | $1.38M |
|---|
| 2024-12-31 | $530,000.00 | — | $360,000.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$723,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.54M | — | -$1.87M | — | — | — | — | $0.00 |
|---|
| 2023-12-31 | -$1.69M | — | -$1.54M | — | $0.00 | — | — | $0.00 |
|---|
| 2023-09-30 | $7.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.95M | — | -$6.21M | — | — | — | — | — |
|---|
| 2022-12-31 | -$7.22M | — | -$7.04M | $0.00 | $0.00 | — | — | $12,000.00 |
|---|
| 2022-09-30 | -$10.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.39M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.98M | — | -$12.84M | — | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$10.78M | — | -$8.63M | $0.00 | $0.00 | — | — | $85,000.00 |
|---|
| 2021-09-30 | -$11.29M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.95M | — | -$14.46M | — | $1.46M | — | — | $27,000.00 |
|---|
| 2020-12-31 | -$19.23M | — | -$14.04M | $35,000.00 | $1.44M | — | — | $159,000.00 |
|---|
| 2020-09-30 | -$18.81M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$19.53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$20.23M | — | -$29.18M | $1.41M | -$1.36M | — | — | $1,000.00 |
|---|
| 2019-12-31 | -$26.06M | — | -$22.16M | $174,000.00 | -$100,000.00 | — | — | $145,000.00 |
|---|
| 2019-09-30 | -$27.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$32.25M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$37.38M | — | -$34.27M | $1.81M | -$1.81M | — | — | $36.09M |
|---|
| 2018-12-31 | -$30.9M | — | -$23.15M | $1.82M | -$1.82M | — | — | $24.97M |
|---|
| 2018-09-30 | -$29.29M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$29.78M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$25.28M | — | -$26.43M | $162,000.00 | -$162,000.00 | — | — | $26.59M |
|---|
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 | -$3.53M | — | -$3.31M | — | — | — | — | $3.32M |
|---|
| 2024-12-31 | -$3.06M | — | -$4.33M | — | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$5.26M | — | -$21.25M | — | $10.4M | — | — | $5.02M |
|---|
| 2022-12-31 | -$44.08M | — | -$40.61M | $0.00 | $0.00 | — | — | $29,000.00 |
|---|
| 2021-12-31 | -$51.65M | — | -$36.52M | $7,000.00 | $1.46M | — | — | $30.79M |
|---|
| 2020-12-31 | -$77.8M | — | -$72.49M | $1.52M | $18,000.00 | — | — | $28.09M |
|---|
| 2019-12-31 | -$123.01M | — | -$102.22M | $6.89M | -$6.72M | — | — | $211.57M |
|---|
| 2018-12-31 | -$115.25M | — | -$97.5M | $3.44M | -$3.44M | — | — | $100.94M |
|---|