Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$4.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.63M | $794,000.00 | -$8.78M | $279,000.00 | -$279,000.00 | — | — | -$570,000.00 |
|---|
| 2025-12-31 | -$45.04M | $426,000.00 | -$14.72M | $141,000.00 | -$141,000.00 | — | — | $29.3M |
|---|
| 2025-09-30 | -$11.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.8M | $859,000.00 | -$4.5M | $778,000.00 | -$778,000.00 | — | — | $3.23M |
|---|
| 2024-12-31 | -$9.84M | $381,000.00 | -$2.51M | $993,000.00 | -$985,000.00 | — | — | $320,000.00 |
|---|
| 2024-09-30 | -$6.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.37M | $332,000.00 | -$3.4M | $817,000.00 | -$817,000.00 | — | — | — |
|---|
| 2023-12-31 | $3.31M | $328,000.00 | -$979,000.00 | $378,000.00 | -$378,000.00 | — | — | $835,000.00 |
|---|
| 2023-09-30 | -$10.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.78M | $297,000.00 | -$3.84M | $589,000.00 | -$589,000.00 | — | — | $2.44M |
|---|
| 2022-12-31 | -$32.54M | $243,000.00 | -$20.99M | $797,000.00 | -$762,000.00 | — | — | $25.97M |
|---|
| 2022-09-30 | -$3.69M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.3M | $192,000.00 | -$11.11M | $4.52M | -$4.52M | — | — | $111,000.00 |
|---|
| 2021-12-31 | $1.65M | — | -$13.11M | — | $125.49M | — | — | -$90.81M |
|---|
| 2021-09-30 | $2.69M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$834.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $0.00 | — | -$77,118.00 | — | — | — | — | $125,000.00 |
|---|
| 2020-09-30 | -$1,000.00 | — | — | — | — | — | — | $25,000.00 |
|---|
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 | -$69.94M | $2.24M | -$25.97M | $1.95M | -$1.95M | — | — | $41.34M |
|---|
| 2024-12-31 | -$40.62M | $1.37M | -$7.19M | $2.68M | -$2.68M | — | — | $2M |
|---|
| 2023-12-31 | -$13.82M | $1.24M | -$17.71M | $6.89M | -$6.89M | — | — | $19.52M |
|---|
| 2022-12-31 | -$39.99M | $891,000.00 | -$45.7M | $6.86M | -$6.83M | — | — | $41.67M |
|---|
| 2021-12-31 | $4.34M | $617,000.00 | -$13.57M | $2.97M | -$2.91M | — | — | $38.91M |
|---|